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LU0283740032   HSBC GIF GEM Debt Total Return M1 Dis  
Last NAV18/09/202410.341 USD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD10.34110.34110.341
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.33 USD
17/09/2024
Variation %+0.11%
Number of shares/units outstanding96 134.53
Total net assets994 159.05 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating