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LU0551371700   HSBC GIF Global EmergMkts Local Debt I EUR Cap  
Last NAV26/04/202411.544 EUR  +0.62  % 
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
   
26/04/202411.544 EUR 273 288.0343 154 701.18826 111 726.8------
25/04/202411.473 EUR 273 288.0343 135 347.68824 106 493.2------

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Number of pages : 1

   
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