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Security
LU0954273164
HSBC GIF Global EmergMkts Bd B Cap
Last NAV
18/09/2024
11.524 USD
-0.13 %
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
PLN
SGD
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
10.365 EUR
5 318.128
55 124.89
972 785 909.28
-
-
-
-
-
-
18/09/2024
8.723 GBP
5 318.128
46 389.77
972 785 909.28
-
-
-
-
-
-
18/09/2024
44.265 PLN
5 318.128
235 412.84
972 785 909.28
-
-
-
-
-
-
18/09/2024
14.917 SGD
5 318.128
79 330.96
972 785 909.28
-
-
-
-
-
-
18/09/2024
11.524 USD
5 318.128
61 287.85
972 785 909.28
-
-
-
-
-
-
17/09/2024
10.373 EUR
5 318.128
55 161.85
973 607 017.16
-
-
-
-
-
-
17/09/2024
8.751 GBP
5 318.128
46 536.08
973 607 017.16
-
-
-
-
-
-
17/09/2024
44.299 PLN
5 318.128
235 582.63
973 607 017.16
-
-
-
-
-
-
17/09/2024
14.951 SGD
5 318.128
79 507.34
973 607 017.16
-
-
-
-
-
-
17/09/2024
11.539 USD
5 318.128
61 364.8
973 607 017.16
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating