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Security
LU0118316560
HSBC Glb Invt Fds Glb Em Mrkts Eq ED Dis
Last NAV
25/04/2024
15.263 USD
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
23.483 AUD
568.088
13 340.33
354 119 629.51
-
-
-
-
-
-
25/04/2024
14.247 EUR
568.088
8 093.48
354 119 629.51
-
-
-
-
-
-
25/04/2024
12.22 GBP
568.088
6 941.71
354 119 629.51
-
-
-
-
-
-
25/04/2024
61.63 PLN
568.088
35 010.29
354 119 629.51
-
-
-
-
-
-
25/04/2024
20.776 SGD
568.088
11 802.34
354 119 629.51
-
-
-
-
-
-
25/04/2024
15.263 USD
568.088
8 670.54
354 119 629.51
-
-
-
-
-
-
24/04/2024
23.468 AUD
568.088
13 400.27
360 287 131.45
-
-
-
-
-
-
24/04/2024
14.257 EUR
568.088
8 140.96
360 287 131.45
-
-
-
-
-
-
24/04/2024
12.256 GBP
568.088
6 998.4
360 287 131.45
-
-
-
-
-
-
24/04/2024
61.695 PLN
568.088
35 227.9
360 287 131.45
-
-
-
-
-
-
24/04/2024
20.751 SGD
568.088
11 848.79
360 287 131.45
-
-
-
-
-
-
24/04/2024
15.239 USD
568.088
8 701.47
360 287 131.45
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating