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Security
LU0099919721
HSBC GIF Global EmergMkts Bd P Dis
Last NAV
18/09/2024
14.519 USD
-0.13 %
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
EUR
GBP
HKD
PLN
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
13.059 EUR
414 516.482
5 413 328.94
972 785 909.28
-
-
-
-
-
-
18/09/2024
10.99 GBP
414 516.482
4 555 530.49
972 785 909.28
-
-
-
-
-
-
18/09/2024
113.143 HKD
414 516.482
46 901 118.36
972 785 909.28
-
-
-
-
-
-
18/09/2024
55.769 PLN
414 516.482
23 117 818.53
972 785 909.28
-
-
-
-
-
-
18/09/2024
18.793 SGD
414 516.482
7 790 394.15
972 785 909.28
-
-
-
-
-
-
18/09/2024
14.519 USD
414 516.482
6 018 539.11
972 785 909.28
-
-
-
-
-
-
17/09/2024
13.068 EUR
414 516.482
5 417 013.73
973 607 017.16
-
-
-
-
-
-
17/09/2024
11.025 GBP
414 516.482
4 569 944.2
973 607 017.16
-
-
-
-
-
-
17/09/2024
113.298 HKD
414 516.482
46 963 044.01
973 607 017.16
-
-
-
-
-
-
17/09/2024
55.812 PLN
414 516.482
23 134 727.36
973 607 017.16
-
-
-
-
-
-
17/09/2024
18.836 SGD
414 516.482
7 807 794.01
973 607 017.16
-
-
-
-
-
-
17/09/2024
14.538 USD
414 516.482
6 026 156.92
973 607 017.16
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating