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LU0164900911 HSBC GIF Global EmergMkts Bd Z Cap

Last NAV

24/04/2024

11.388 USD -0.67 %

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Previous prices

Start date:		End date:
Currency:

Results from 23/04/2024 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

24/04/2024	10.654 EUR	1 435 219.384	15 339 521.14	878 980 849.86	-	-	-	-	-	-
24/04/2024	9.159 GBP	1 435 219.384	13 186 670.83	878 980 849.86	-	-	-	-	-	-
24/04/2024	46.104 PLN	1 435 219.384	66 377 794.68	878 980 849.86	-	-	-	-	-	-
24/04/2024	11.388 USD	1 435 219.384	16 395 647.17	878 980 849.86	-	-	-	-	-	-
23/04/2024	10.717 EUR	1 435 219.384	15 380 765.25	882 873 828.23	-	-	-	-	-	-
23/04/2024	9.221 GBP	1 435 219.384	13 233 878.36	882 873 828.23	-	-	-	-	-	-
23/04/2024	46.209 PLN	1 435 219.384	66 318 473.04	882 873 828.23	-	-	-	-	-	-
23/04/2024	11.465 USD	1 435 219.384	16 454 342.66	882 873 828.23	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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