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LU0431287282   HSBC GIF Global EmergMkts Bd IH EUR Dis  
Last NAV18/04/20248.925 EUR  +0.53  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.925 EUR 3 850 829.27734 369 736.38889 006 969.3------
17/04/20248.878 EUR 3 850 829.27734 294 685.99908 575 999.54------

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