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LU0432931250   HSBC GIF GEM Debt Total Return L1H EUR Dis  
Last NAV18/04/20246.176 EUR  +0.05  % 
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
   
18/04/20246.176 EUR 483 131.1512 983 975.2729 267 252.19------
17/04/20246.173 EUR 483 131.1512 982 600.329 222 144.75------

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