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LU0996084801
HSBC GIF Global Emerging Markets ESG Local Debt Z D
Last NAV
23/04/2024
7.401 USD
+0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.427 AUD
9 023 898.971
103 125 350.14
253 060 813.57
-
-
-
-
-
-
23/04/2024
10.076 SGD
9 023 898.971
90 926 722.67
253 060 813.57
-
-
-
-
-
-
23/04/2024
7.401 USD
9 023 898.971
66 789 133.02
253 060 813.57
-
-
-
-
-
-
22/04/2024
11.45 AUD
9 016 171.415
103 230 023.49
253 734 711.82
-
-
-
-
-
-
22/04/2024
10.042 SGD
9 016 171.415
90 542 903.17
253 734 711.82
-
-
-
-
-
-
22/04/2024
7.369 USD
9 016 171.415
66 438 843.12
253 734 711.82
-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating