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LU0164944026 HSBC GIF Global EmergMkts Bd I Cap

Last NAV

18/04/2024

39.084 USD +0.55 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 17/04/2024 to 19/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

18/04/2024	36.68 EUR	345 399.916	12 669 146.77	889 006 969.3	-	-	-	-	-	-
18/04/2024	31.404 GBP	345 399.916	10 846 980.31	889 006 969.3	-	-	-	-	-	-
18/04/2024	158.712 PLN	345 399.916	54 819 190.3	889 006 969.3	-	-	-	-	-	-
18/04/2024	39.084 USD	345 399.916	13 499 609.35	889 006 969.3	-	-	-	-	-	-
17/04/2024	36.546 EUR	345 432.851	12 663 457.06	908 575 999.54	-	-	-	-	-	-
17/04/2024	31.22 GBP	345 432.851	10 817 995.43	908 575 999.54	-	-	-	-	-	-
17/04/2024	158.856 PLN	345 432.851	55 045 121.17	908 575 999.54	-	-	-	-	-	-
17/04/2024	38.872 USD	345 432.851	13 469 486.1	908 575 999.54	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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