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Security
LU0164853813
HSBC Glb Invt Fds Glb Em Mrkts Eq EC Cap
Last NAV
27/05/2025
18.191 USD
-1.14 %
Documents
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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 26/05/2025 to 27/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2025
28.24 AUD
59 358.545
1 676 267.94
435 253 465.36
-
-
-
-
-
-
27/05/2025
16.039 EUR
59 358.545
952 050.43
435 253 465.36
-
-
-
-
-
-
27/05/2025
13.454 GBP
59 358.545
798 615.43
435 253 465.36
-
-
-
-
-
-
27/05/2025
68.127 PLN
59 358.545
4 043 832.56
435 253 465.36
-
-
-
-
-
-
27/05/2025
23.441 SGD
59 358.545
1 391 389.05
435 253 465.36
-
-
-
-
-
-
27/05/2025
18.191 USD
59 358.545
1 079 767.99
435 253 465.36
-
-
-
-
-
-
26/05/2025
Unavailable
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Number of results : 7
Number of pages : 1
Incorporating