Advanced Search

LU0432931250   HSBC GIF GEM Debt Total Return L1H EUR Dis  
Last NAV06/05/20256.156 EUR  -0.15  % 
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
   
06/05/20256.156 EUR 479 722.1512 953 107.7227 361 546.1------
05/05/20256.165 EUR 479 722.1512 957 253.5127 395 365.42------

Number of results : 2
Number of pages : 1

   
  Incorporating