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LU0551371379   HSBC GIF Global EmergMkts Local Debt A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202410.904 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202410.904 EUR 56 200.425612 821.371 302 387 054.33------

Number of results : 2
Number of pages : 1

   
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