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Security
LU0996084397
HSBC GIF Global Emerging Markets ESG Local Debt X C
Last NAV
25/04/2024
11.894 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.894 USD
2 434 546.766
28 955 903.3
251 654 568.85
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24/04/2024
11.916 USD
2 437 498.99
29 046 020.24
252 375 443.89
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Number of results : 2
Number of pages : 1
Incorporating