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LU0551370132   HSBC GIF Global EmergMkts Bd A EUR Cap  
Last NAV20/09/202413.157 EUR  -0.29  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.157 EUR 3 14541 378.59975 204 929.13------
19/09/202413.195 EUR 3 14541 499.13976 252 313.64------

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