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LU0854286597
HSBC GIF Global EmergMkts Bd B GBP Dis
Last NAV
18/09/2024
8.63 GBP
-0.31 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.63 GBP
11 569.784
99 847.66
972 785 909.28
-
-
-
-
-
-
17/09/2024
8.657 GBP
11 569.784
100 162.56
973 607 017.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating