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LU0099919721  HSBC GIF Global EmergMkts Bd P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/10/2020  to 01/10/2020)
Previous NAV30/09/202017.729 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 01/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2020Unavailable---------
30/09/202015.119 EUR 653 985.2369 887 184.842 256 243 191.24-000 (1)--
30/09/202013.714 GBP 653 985.2368 968 291.542 256 243 191.24-000 (1)--
30/09/2020137.4 HKD 653 985.23689 855 286.292 256 243 191.24-000 (1)--
30/09/202068.546 PLN 653 985.23644 827 241.132 256 243 191.24-000 (1)--
30/09/202024.202 SGD 653 985.23615 827 253.812 256 243 191.24-000 (1)--
30/09/202017.729 USD 653 985.23611 594 207.32 256 243 191.24-000 (1)--

Number of results : 7
Number of pages : 1

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