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LU0054450605 HSBC GIF Global EmergMkts Eq A Dis

Last NAV

18/04/2024

15.99 USD +0.53 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 17/04/2024 to 19/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

18/04/2024	24.852 AUD	607 381.45	15 095 150.54	356 733 548.93	-	-	-	-	-	-
18/04/2024	15.006 EUR	607 381.45	9 114 748.12	356 733 548.93	-	-	-	-	-	-
18/04/2024	12.848 GBP	607 381.45	7 803 800.46	356 733 548.93	-	-	-	-	-	-
18/04/2024	64.932 PLN	607 381.45	39 439 365.61	356 733 548.93	-	-	-	-	-	-
18/04/2024	21.775 SGD	607 381.45	13 226 104.97	356 733 548.93	-	-	-	-	-	-
18/04/2024	15.99 USD	607 381.45	9 712 219.86	356 733 548.93	-	-	-	-	-	-
17/04/2024	24.77 AUD	607 376.711	15 044 662.75	355 041 269.26	-	-	-	-	-	-
17/04/2024	14.953 EUR	607 376.711	9 082 102.15	355 041 269.26	-	-	-	-	-	-
17/04/2024	12.774 GBP	607 376.711	7 758 555.9	355 041 269.26	-	-	-	-	-	-
17/04/2024	64.998 PLN	607 376.711	39 477 799.06	355 041 269.26	-	-	-	-	-	-
17/04/2024	21.677 SGD	607 376.711	13 165 848.41	355 041 269.26	-	-	-	-	-	-
17/04/2024	15.905 USD	607 376.711	9 660 177.95	355 041 269.26	-	-	-	-	-	-

Number of results : 12
Number of pages : 1

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