Advanced Search

LU0551372344   HSBC GIF GEM Debt Total Return L1 EUR Cap  
Last NAV06/05/202512.76 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202512.76 EUR 139 818.5551 784 072.0527 361 546.1------
05/05/202512.78 EUR 139 818.5551 786 940.2227 395 365.42------

Number of results : 2
Number of pages : 1

   
  Incorporating