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LU0164853813   HSBC Glb Invt Fds Glb Em Mrkts Eq EC Cap  
Last NAV25/04/202415.998 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.614 AUD 79 974.4761 968 536.48354 119 629.51------
25/04/202414.933 EUR 79 974.4761 194 296.91354 119 629.51------
25/04/202412.808 GBP 79 974.4761 024 338.72354 119 629.51------
25/04/202464.597 PLN 79 974.4765 166 218.94354 119 629.51------
25/04/202421.776 SGD 79 974.4761 741 587.49354 119 629.51------
25/04/202415.998 USD 79 974.4761 279 450.28354 119 629.51------
24/04/202424.598 AUD 79 974.4761 977 380.32360 287 131.45------
24/04/202414.944 EUR 79 974.4761 201 302.25360 287 131.45------
24/04/202412.847 GBP 79 974.4761 032 703.51360 287 131.45------
24/04/202464.667 PLN 79 974.4765 198 323.55360 287 131.45------
24/04/202421.75 SGD 79 974.4761 748 439.37360 287 131.45------
24/04/202415.973 USD 79 974.4761 284 011.91360 287 131.45------

Number of results : 12
Number of pages : 1

   
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