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LU0551370306   HSBC GIF Global EmergMkts Bd I EUR Cap  
Last NAV18/04/202415.445 EUR  +0.36  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.445 EUR 11 584.836178 930.44889 006 969.3------
17/04/202415.389 EUR 11 584.836178 833.03908 575 999.54------

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