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LU0854286910
HSBC Glb Invt Fds Glb Em Mrkts Eq BDGBP Dis
Last NAV
24/04/2024
13.873 GBP
+1.20 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.873 GBP
4 416.844
61 590.73
360 287 131.45
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-
-
-
-
-
23/04/2024
13.708 GBP
4 416.844
60 545.61
354 294 551.38
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating