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Security
LU0164943648
HSBC GIF Global EmergMkts Bd P Cap
Last NAV
25/04/2024
34.863 USD
-0.47 %
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
32.543 EUR
422 954.275
13 806 978.75
853 731 316.68
-
-
-
-
-
-
25/04/2024
27.912 GBP
422 954.275
11 842 133.09
853 731 316.68
-
-
-
-
-
-
25/04/2024
272.926 HKD
422 954.275
115 794 957.88
853 731 316.68
-
-
-
-
-
-
25/04/2024
140.771 PLN
422 954.275
59 725 411.88
853 731 316.68
-
-
-
-
-
-
25/04/2024
47.456 SGD
422 954.275
20 134 073.19
853 731 316.68
-
-
-
-
-
-
25/04/2024
34.863 USD
422 954.275
14 791 416.33
853 731 316.68
-
-
-
-
-
-
24/04/2024
32.771 EUR
422 844.201
13 899 864.94
878 980 849.86
-
-
-
-
-
-
24/04/2024
28.171 GBP
422 844.201
11 949 065.54
878 980 849.86
-
-
-
-
-
-
24/04/2024
274.317 HKD
422 844.201
116 352 912.12
878 980 849.86
-
-
-
-
-
-
24/04/2024
141.807 PLN
422 844.201
60 148 056.29
878 980 849.86
-
-
-
-
-
-
24/04/2024
47.696 SGD
422 844.201
20 230 604.82
878 980 849.86
-
-
-
-
-
-
24/04/2024
35.027 USD
422 844.201
14 856 870.64
878 980 849.86
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating