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LU0622167517   HSBC Glb Invt Fds Glb Em Mrkts Eq ACEUR Cap  
Last NAV24/04/202415.99 EUR  +1.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.99 EUR 22 066.488354 646.25360 287 131.45------
23/04/202415.785 EUR 22 066.488348 325.73354 294 551.38------

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