Advanced Search

LU0164853813   HSBC Glb Invt Fds Glb Em Mrkts Eq EC Cap  
Last NAV27/05/202518.191 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202528.24 AUD 59 358.5451 676 267.94435 253 465.36------
27/05/202516.039 EUR 59 358.545952 050.43435 253 465.36------
27/05/202513.454 GBP 59 358.545798 615.43435 253 465.36------
27/05/202568.127 PLN 59 358.5454 043 832.56435 253 465.36------
27/05/202523.441 SGD 59 358.5451 391 389.05435 253 465.36------
27/05/202518.191 USD 59 358.5451 079 767.99435 253 465.36------
26/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
  Incorporating