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LU0432931250
HSBC GIF GEM Debt Total Return L1H EUR Dis
Last NAV
18/04/2024
6.176 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
6.176 EUR
483 131.151
2 983 975.27
29 267 252.19
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17/04/2024
6.173 EUR
483 131.151
2 982 600.3
29 222 144.75
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Number of results : 2
Number of pages : 1
Incorporating