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LU0234593530   HSBC GIF Global EmergMkts Local Debt E Cap  
Last NAV12/04/202412.137 USD  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00USD12.13712.13712.137
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.216 USD
11/04/2024
Variation %-0.65%
Number of shares/units outstanding13 663.16
Total net assets165 832.76 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