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Security
LU0955571392
HSBC GIF Global EmergMkts Local Debt B Cap
Last NAV
19/04/2024
10.633 USD
+0.03 %
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 18/04/2024 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
19/04/2024
9.965 EUR
20 455.772
203 852.71
830 937 830.65
-
-
-
-
-
-
19/04/2024
8.552 GBP
20 455.772
174 939.35
830 937 830.65
-
-
-
-
-
-
19/04/2024
42.982 PLN
20 455.772
879 243.79
830 937 830.65
-
-
-
-
-
-
19/04/2024
14.472 SGD
20 455.772
296 032.2
830 937 830.65
-
-
-
-
-
-
19/04/2024
10.633 USD
20 455.772
217 510.84
830 937 830.65
-
-
-
-
-
-
18/04/2024
9.976 EUR
20 455.772
204 074.75
833 876 948.3
-
-
-
-
-
-
18/04/2024
8.541 GBP
20 455.772
174 723.27
833 876 948.3
-
-
-
-
-
-
18/04/2024
43.166 PLN
20 455.772
883 028.08
833 876 948.3
-
-
-
-
-
-
18/04/2024
14.476 SGD
20 455.772
296 126.01
833 876 948.3
-
-
-
-
-
-
18/04/2024
10.63 USD
20 455.772
217 451.85
833 876 948.3
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating