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LU0551370561   HSBC GIF Global EmergMkts Bd I EUR Dis  
Last NAV26/04/20248.934 EUR  +0.95  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.934 EUR 2 534 828.57522 645 957.66835 277 198.42------
25/04/20248.85 EUR 2 534 828.57522 503 916.52853 731 316.68------

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