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Security
LU0164853813
HSBC Glb Invt Fds Glb Em Mrkts Eq EC Cap
Last NAV
25/04/2024
15.998 USD
+0.16 %
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
EUR
GBP
PLN
SGD
USD
Results from 24/04/2024 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
25/04/2024
24.614 AUD
79 974.476
1 968 536.48
354 119 629.51
-
-
-
-
-
-
25/04/2024
14.933 EUR
79 974.476
1 194 296.91
354 119 629.51
-
-
-
-
-
-
25/04/2024
12.808 GBP
79 974.476
1 024 338.72
354 119 629.51
-
-
-
-
-
-
25/04/2024
64.597 PLN
79 974.476
5 166 218.94
354 119 629.51
-
-
-
-
-
-
25/04/2024
21.776 SGD
79 974.476
1 741 587.49
354 119 629.51
-
-
-
-
-
-
25/04/2024
15.998 USD
79 974.476
1 279 450.28
354 119 629.51
-
-
-
-
-
-
24/04/2024
24.598 AUD
79 974.476
1 977 380.32
360 287 131.45
-
-
-
-
-
-
24/04/2024
14.944 EUR
79 974.476
1 201 302.25
360 287 131.45
-
-
-
-
-
-
24/04/2024
12.847 GBP
79 974.476
1 032 703.51
360 287 131.45
-
-
-
-
-
-
24/04/2024
64.667 PLN
79 974.476
5 198 323.55
360 287 131.45
-
-
-
-
-
-
24/04/2024
21.75 SGD
79 974.476
1 748 439.37
360 287 131.45
-
-
-
-
-
-
24/04/2024
15.973 USD
79 974.476
1 284 011.91
360 287 131.45
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating