Advanced Search

LU0164943648   HSBC GIF Global EmergMkts Bd P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 07/10/2022  to 07/10/2022)
Previous NAV06/10/202229.736 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2022Unavailable---------
06/10/202230.215 EUR 537 165.71816 230 576.131 279 139 457.73------
06/10/202226.562 GBP 537 165.71814 268 263.961 279 139 457.73------
06/10/2022233.423 HKD 537 165.718125 388 147.541 279 139 457.73------
06/10/2022147.486 PLN 537 165.71879 225 278.881 279 139 457.73------
06/10/202242.442 SGD 537 165.71822 798 707.31 279 139 457.73------
06/10/202229.736 USD 537 165.71815 973 321.51 279 139 457.73------

Number of results : 7
Number of pages : 1

   
  Incorporating