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Security
LU1135521232
HSBC GIF Global EmergMkts Bd ZQ1 Dis
Last NAV
24/04/2024
7.307 USD
-0.67 %
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
HKD
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.836 EUR
48 881 310.166
335 219 924.71
878 980 849.86
-
-
-
-
-
-
24/04/2024
5.877 GBP
48 881 310.166
288 172 933.23
878 980 849.86
-
-
-
-
-
-
24/04/2024
57.225 HKD
48 881 310.166
2 806 057 080.79
878 980 849.86
-
-
-
-
-
-
24/04/2024
29.582 PLN
48 881 310.166
1 450 577 180.75
878 980 849.86
-
-
-
-
-
-
24/04/2024
9.95 SGD
48 881 310.166
487 896 958.14
878 980 849.86
-
-
-
-
-
-
24/04/2024
7.307 USD
48 881 310.166
358 299 816.53
878 980 849.86
-
-
-
-
-
-
23/04/2024
6.876 EUR
48 859 966.451
335 974 468.56
882 873 828.23
-
-
-
-
-
-
23/04/2024
5.916 GBP
48 859 966.451
289 078 285.65
882 873 828.23
-
-
-
-
-
-
23/04/2024
57.643 HKD
48 859 966.451
2 816 505 136.29
882 873 828.23
-
-
-
-
-
-
23/04/2024
29.648 PLN
48 859 966.451
1 448 647 929.61
882 873 828.23
-
-
-
-
-
-
23/04/2024
10.014 SGD
48 859 966.451
489 321 841.02
882 873 828.23
-
-
-
-
-
-
23/04/2024
7.356 USD
48 859 966.451
359 425 486.46
882 873 828.23
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating