Advanced Search

LU0544979890   HSBC GIF Global EmergMkts Bd A GBP Dis  
Last NAV18/04/20249.823 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.823 GBP 985.1339 677.33889 006 969.3------
17/04/20249.766 GBP 985.1339 650.77908 575 999.54------

Number of results : 2
Number of pages : 1

   
  Incorporating