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LU0544980120   HSBC GIF Global EmergMkts Bd A GBP Cap  
Last NAV24/04/202414.863 GBP  -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
   
24/04/202414.863 GBP 3 025.12445 103.11878 980 849.86------
23/04/202414.963 GBP 3 025.12445 266.41882 873 828.23------

Number of results : 2
Number of pages : 1

   
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