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LU1004411101   HSBC GIF GEM Debt Total Return N1 Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2024)
Previous NAV12/11/202410.708 USD  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 13/11/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.708 USD
12/11/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating