Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0164872284
HSBC Glb Invt Fds Glb Em Mrkts Eq AC Cap
Last NAV
25/04/2024
18.065 USD
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
27.794 AUD
12 437 158.604
345 687 413.44
354 119 629.51
-
-
-
-
-
-
25/04/2024
16.863 EUR
12 437 158.604
209 726 065.87
354 119 629.51
-
-
-
-
-
-
25/04/2024
14.463 GBP
12 437 158.604
179 880 336.55
354 119 629.51
-
-
-
-
-
-
25/04/2024
72.944 PLN
12 437 158.604
907 220 609.01
354 119 629.51
-
-
-
-
-
-
25/04/2024
24.59 SGD
12 437 158.604
305 833 740.83
354 119 629.51
-
-
-
-
-
-
25/04/2024
18.065 USD
12 437 158.604
224 679 534.37
354 119 629.51
-
-
-
-
-
-
24/04/2024
27.777 AUD
12 707 340.482
354 778 812.67
360 287 131.45
-
-
-
-
-
-
24/04/2024
16.875 EUR
12 707 340.482
215 535 970.44
360 287 131.45
-
-
-
-
-
-
24/04/2024
14.507 GBP
12 707 340.482
185 286 220.3
360 287 131.45
-
-
-
-
-
-
24/04/2024
73.023 PLN
12 707 340.482
932 675 945.87
360 287 131.45
-
-
-
-
-
-
24/04/2024
24.561 SGD
12 707 340.482
313 702 547.48
360 287 131.45
-
-
-
-
-
-
24/04/2024
18.037 USD
12 707 340.482
230 375 622.01
360 287 131.45
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating