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LU0996084637
HSBC GIF Global Emerging Markets ESG Local Debt Z C
Last NAV
18/04/2024
9.742 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 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
18/04/2024
9.742 USD
3 802 426.474
37 043 812.75
258 761 430.26
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17/04/2024
9.713 USD
3 784 391.474
36 759 246.39
257 804 834.6
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Number of results : 2
Number of pages : 1
Incorporating