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LU0164872284   HSBC Glb Invt Fds Glb Em Mrkts Eq AC Cap  
Last NAV25/04/202418.065 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.794 AUD 12 437 158.604345 687 413.44354 119 629.51------
25/04/202416.863 EUR 12 437 158.604209 726 065.87354 119 629.51------
25/04/202414.463 GBP 12 437 158.604179 880 336.55354 119 629.51------
25/04/202472.944 PLN 12 437 158.604907 220 609.01354 119 629.51------
25/04/202424.59 SGD 12 437 158.604305 833 740.83354 119 629.51------
25/04/202418.065 USD 12 437 158.604224 679 534.37354 119 629.51------
24/04/202427.777 AUD 12 707 340.482354 778 812.67360 287 131.45------
24/04/202416.875 EUR 12 707 340.482215 535 970.44360 287 131.45------
24/04/202414.507 GBP 12 707 340.482185 286 220.3360 287 131.45------
24/04/202473.023 PLN 12 707 340.482932 675 945.87360 287 131.45------
24/04/202424.561 SGD 12 707 340.482313 702 547.48360 287 131.45------
24/04/202418.037 USD 12 707 340.482230 375 622.01360 287 131.45------

Number of results : 12
Number of pages : 1

   
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