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LU0551372856   HSBC GIF GEM Debt Total Return M1 EUR Cap  
Last NAV24/04/202412.508 EUR  -0.08  % 
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
   
24/04/202412.508 EUR 9 395.99117 526.2129 410 304.83------
23/04/202412.518 EUR 9 395.99117 616.6329 475 411.99------

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