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LU1649339626   HSBC Glb Invt Fds Glb Em Mrkts Eq BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202411.111 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202416.809 AUD 180 953.6373 041 785.01364 339 206.77------
03/05/202410.319 EUR 180 953.6371 867 304.29364 339 206.77------
03/05/20248.856 GBP 180 953.6371 602 470.63364 339 206.77------
03/05/202444.682 PLN 180 953.6378 085 494.41364 339 206.77------
03/05/202414.995 SGD 180 953.6372 713 431.11364 339 206.77------
03/05/202411.111 USD 180 953.6372 010 619.89364 339 206.77------

Number of results : 7
Number of pages : 1

   
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