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Security
LU0854287215
HSBC GIF Global EmergMkts Local Debt B GBP Cap
Last NAV
18/04/2024
12.2 GBP
+0.32 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.2 GBP
3 962.922
48 345.76
833 876 948.3
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-
-
-
-
-
17/04/2024
12.161 GBP
3 956.17
48 149.12
846 851 870.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating