Advanced Search

LU0473929692   HSBC GIF Global EmergMkts Bd XH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2021)
Previous NAV29/10/202111.684 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2021Unavailable---------
29/10/202111.684 EUR 0.0650.761 724 827 919.26-000 (-)--

Number of results : 2
Number of pages : 1

   
  Incorporating