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LU0164872284   HSBC Glb Invt Fds Glb Em Mrkts Eq AC Cap  
Last NAV14/05/202520.938 USD  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202532.419 AUD 12 067 554.895391 225 627.58440 684 322.64------
14/05/202518.672 EUR 12 067 554.895225 329 354.42440 684 322.64------
14/05/202515.735 GBP 12 067 554.895189 886 951.17440 684 322.64------
14/05/202578.987 PLN 12 067 554.895953 195 531.82440 684 322.64------
14/05/202527.187 SGD 12 067 554.895328 083 359.94440 684 322.64------
14/05/202520.938 USD 12 067 554.895252 673 071.58440 684 322.64------
13/05/202531.782 AUD 12 065 418.981383 467 952.14432 108 612.39------
13/05/202518.395 EUR 12 065 418.981221 939 055.3432 108 612.39------
13/05/202515.486 GBP 12 065 418.981186 839 225.07432 108 612.39------
13/05/202577.947 PLN 12 065 418.981940 469 706.21432 108 612.39------
13/05/202526.758 SGD 12 065 418.981322 841 846.36432 108 612.39------
13/05/202520.533 USD 12 065 418.981247 739 470.48432 108 612.39------

Number of results : 12
Number of pages : 1

   
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