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LU0551370215   HSBC GIF Global EmergMkts Bd A EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2018)
Previous NAV05/09/201810.319 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2018Unavailable---------
05/09/201810.319 EUR 18 000.005185 740.23 668 106 580.95-000 (1)--

Number of results : 2
Number of pages : 1

   
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