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LU0954273164   HSBC GIF Global EmergMkts Bd B Cap  
Last NAV19/09/202411.559 USD  +0.30  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.386 EUR 5 318.12855 236.02976 252 313.64------
19/09/20248.723 GBP 5 318.12846 388.84976 252 313.64------
19/09/202444.378 PLN 5 318.128236 010.22976 252 313.64------
19/09/202414.952 SGD 5 318.12879 514.27976 252 313.64------
19/09/202411.559 USD 5 318.12861 472.17976 252 313.64------
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------

Number of results : 10
Number of pages : 1

   
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