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LU0431286474   HSBC GIF GEM Debt Total Return ZH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 11/11/2022)
Previous NAV10/11/20226.496 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2022Unavailable---------
10/11/20226.496 EUR 4 348 784.50428 389 701.25186 526 716.02------

Number of results : 2
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