Advanced Search

LU0310511422   HSBC GIF GEM Debt Total Return L1 Cap  
Last NAV06/05/202516.85 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202514.856 EUR 41 277.36613 190.2527 361 546.1------
06/05/202512.601 GBP 41 277.36520 144.3727 361 546.1------
06/05/202563.515 PLN 41 277.362 621 691.0727 361 546.1------
06/05/202521.726 SGD 41 277.36896 791.3927 361 546.1------
06/05/202516.85 USD 41 277.36695 511.0527 361 546.1------
05/05/202514.879 EUR 41 277.36614 176.0527 395 365.42------
05/05/202512.679 GBP 41 277.36523 367.3527 395 365.42------
05/05/202563.494 PLN 41 277.362 620 933.527 395 365.42------
05/05/202521.74 SGD 41 277.36897 404.2627 395 365.42------
05/05/202516.872 USD 41 277.36696 444.9327 395 365.42------

Number of results : 10
Number of pages : 1

   
  Incorporating