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Security
LU1947926629
HSBC GIF Global Emerging Markets Bond BQ1H GBP Dis
Last NAV
24/05/2024
8.03 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
8.03 GBP
12 714.698
102 095.27
834 426 688.66
-
-
-
-
-
-
23/05/2024
8.034 GBP
12 714.698
102 150.81
833 565 531.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating