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LU0473929775   HSBC GIF Global EmergMkts Bd XH EUR Dis  
Last NAV26/04/20249.267 EUR  +0.63  % 
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
   
26/04/20249.267 EUR 1 248 510.04711 570 532.64835 277 198.42------
25/04/20249.209 EUR 1 248 510.04711 533 711.15853 731 316.68------

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