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LU0404505058   HSBC GIF Global EmergMkts Local Debt X Dis  
Last NAV statusUnavailable - Dormant share  (from 05/10/2024)
Previous NAV04/10/20246.672 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2024Unavailable---------
04/10/20249.811 AUD 146 755.9631 439 917.571 256 941 931.31------
04/10/20249.059 CAD 146 755.9631 329 529.751 256 941 931.31------
04/10/20246.082 EUR 146 755.963892 671.451 256 941 931.31------
04/10/20245.088 GBP 146 755.963746 723.561 256 941 931.31------
04/10/202426.253 PLN 146 755.9633 852 966.181 256 941 931.31------
04/10/20248.705 SGD 146 755.9631 277 534.241 256 941 931.31------
04/10/20246.672 USD 146 755.963979 215.941 256 941 931.31------

Number of results : 8
Number of pages : 1

   
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