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LU0551373078   HSBC GIF GEM Debt Total Return M1 EUR Dis  
Last NAV19/04/20249.525 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.525 EUR 30 906.464294 378.2129 305 799.57------
18/04/20249.531 EUR 30 906.464294 581.4129 267 252.19------

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