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LU0309123734   HSBC GIF GEM Debt Total Return Z Dis  
Last NAV statusUnavailable - Dormant share  (from 10/04/2018)
Previous NAV09/04/201814.414 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2018Unavailable---------
09/04/201811.708 EUR 1 680 00019 670 020.942 671 637 862.82-000 (1)--
09/04/201810.204 GBP 1 680 00017 142 082.452 671 637 862.82-000 (1)--
09/04/201849.114 PLN 1 680 00082 511 637.062 671 637 862.82-000 (1)--
09/04/201818.903 SGD 1 680 00031 756 544.912 671 637 862.82-000 (1)--
09/04/201814.414 USD 1 680 00024 215 762.782 671 637 862.82-000 (1)--

Number of results : 6
Number of pages : 1

   
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