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LU0118316560   HSBC Glb Invt Fds Glb Em Mrkts Eq ED Dis  
Last NAV25/04/202415.263 USD  +0.16  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.483 AUD 568.08813 340.33354 119 629.51------
25/04/202414.247 EUR 568.0888 093.48354 119 629.51------
25/04/202412.22 GBP 568.0886 941.71354 119 629.51------
25/04/202461.63 PLN 568.08835 010.29354 119 629.51------
25/04/202420.776 SGD 568.08811 802.34354 119 629.51------
25/04/202415.263 USD 568.0888 670.54354 119 629.51------
24/04/202423.468 AUD 568.08813 400.27360 287 131.45------
24/04/202414.257 EUR 568.0888 140.96360 287 131.45------
24/04/202412.256 GBP 568.0886 998.4360 287 131.45------
24/04/202461.695 PLN 568.08835 227.9360 287 131.45------
24/04/202420.751 SGD 568.08811 848.79360 287 131.45------
24/04/202415.239 USD 568.0888 701.47360 287 131.45------

Number of results : 12
Number of pages : 1

   
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