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LU0954273164   HSBC GIF Global EmergMkts Bd B Cap  
Last NAV18/09/202411.524 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.365 EUR 5 318.12855 124.89972 785 909.28------
18/09/20248.723 GBP 5 318.12846 389.77972 785 909.28------
18/09/202444.265 PLN 5 318.128235 412.84972 785 909.28------
18/09/202414.917 SGD 5 318.12879 330.96972 785 909.28------
18/09/202411.524 USD 5 318.12861 287.85972 785 909.28------
17/09/202410.373 EUR 5 318.12855 161.85973 607 017.16------
17/09/20248.751 GBP 5 318.12846 536.08973 607 017.16------
17/09/202444.299 PLN 5 318.128235 582.63973 607 017.16------
17/09/202414.951 SGD 5 318.12879 507.34973 607 017.16------
17/09/202411.539 USD 5 318.12861 364.8973 607 017.16------

Number of results : 10
Number of pages : 1

   
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