Advanced Search

LU0099919721   HSBC GIF Global EmergMkts Bd P Dis  
Last NAV18/09/202414.519 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.059 EUR 414 516.4825 413 328.94972 785 909.28------
18/09/202410.99 GBP 414 516.4824 555 530.49972 785 909.28------
18/09/2024113.143 HKD 414 516.48246 901 118.36972 785 909.28------
18/09/202455.769 PLN 414 516.48223 117 818.53972 785 909.28------
18/09/202418.793 SGD 414 516.4827 790 394.15972 785 909.28------
18/09/202414.519 USD 414 516.4826 018 539.11972 785 909.28------
17/09/202413.068 EUR 414 516.4825 417 013.73973 607 017.16------
17/09/202411.025 GBP 414 516.4824 569 944.2973 607 017.16------
17/09/2024113.298 HKD 414 516.48246 963 044.01973 607 017.16------
17/09/202455.812 PLN 414 516.48223 134 727.36973 607 017.16------
17/09/202418.836 SGD 414 516.4827 807 794.01973 607 017.16------
17/09/202414.538 USD 414 516.4826 026 156.92973 607 017.16------

Number of results : 12
Number of pages : 1

   
  Incorporating