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Security
LU1135521828
HSBC GIF Global EmergMkts Local Debt ZQ1 Dis
Last NAV
23/04/2024
7.646 USD
+0.37 %
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
AUD
CAD
EUR
GBP
PLN
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
11.806 AUD
69 838 232.081
824 546 993.62
829 273 780.57
-
-
-
-
-
-
23/04/2024
10.451 CAD
69 838 232.081
729 922 486.49
829 273 780.57
-
-
-
-
-
-
23/04/2024
7.147 EUR
69 838 232.081
499 175 416.36
829 273 780.57
-
-
-
-
-
-
23/04/2024
6.15 GBP
69 838 232.081
429 499 224.21
829 273 780.57
-
-
-
-
-
-
23/04/2024
30.817 PLN
69 838 232.081
2 152 334 481.02
829 273 780.57
-
-
-
-
-
-
23/04/2024
10.409 SGD
69 838 232.081
727 011 891.04
829 273 780.57
-
-
-
-
-
-
23/04/2024
7.646 USD
69 838 232.081
534 017 860.42
829 273 780.57
-
-
-
-
-
-
22/04/2024
11.837 AUD
70 058 360.82
829 296 919.74
827 205 886.56
-
-
-
-
-
-
22/04/2024
10.456 CAD
70 058 360.82
732 552 422.73
827 205 886.56
-
-
-
-
-
-
22/04/2024
7.156 EUR
70 058 360.82
501 395 488.54
827 205 886.56
-
-
-
-
-
-
22/04/2024
6.178 GBP
70 058 360.82
432 822 850.06
827 205 886.56
-
-
-
-
-
-
22/04/2024
30.882 PLN
70 058 360.82
2 163 658 059.96
827 205 886.56
-
-
-
-
-
-
22/04/2024
10.382 SGD
70 058 360.82
727 375 119.82
827 205 886.56
-
-
-
-
-
-
22/04/2024
7.618 USD
70 058 360.82
533 735 497.55
827 205 886.56
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating