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LU0955571392   HSBC GIF Global EmergMkts Local Debt B Cap  
Last NAV19/04/202410.633 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.965 EUR 20 455.772203 852.71830 937 830.65------
19/04/20248.552 GBP 20 455.772174 939.35830 937 830.65------
19/04/202442.982 PLN 20 455.772879 243.79830 937 830.65------
19/04/202414.472 SGD 20 455.772296 032.2830 937 830.65------
19/04/202410.633 USD 20 455.772217 510.84830 937 830.65------
18/04/20249.976 EUR 20 455.772204 074.75833 876 948.3------
18/04/20248.541 GBP 20 455.772174 723.27833 876 948.3------
18/04/202443.166 PLN 20 455.772883 028.08833 876 948.3------
18/04/202414.476 SGD 20 455.772296 126.01833 876 948.3------
18/04/202410.63 USD 20 455.772217 451.85833 876 948.3------

Number of results : 10
Number of pages : 1

   
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