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LU0543814684   HSBC GIF Global EmergMkts Bd AH EUR Dis  
Last NAV24/04/20248.706 EUR  -0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.706 EUR 41 045.425358 439.5878 980 849.86------
23/04/20248.765 EUR 41 045.425359 751.42882 873 828.23------

Number of results : 2
Number of pages : 1

   
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