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LU0551372344   HSBC GIF GEM Debt Total Return L1 EUR Cap  
Last NAV24/04/202412.603 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.603 EUR 165 857.8312 090 300.0529 410 304.83------
23/04/202412.612 EUR 165 857.8312 091 873.9829 475 411.99------

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