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LU0543814684   HSBC GIF Global EmergMkts Bd AH EUR Dis  
Last NAV09/12/20248.89 EUR  +0.07  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/20248.89 EUR 40 690.45361 754.56983 431 759.52------
06/12/20248.884 EUR 40 690.45361 504.34981 353 890.04------

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