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Security
LU0151266391
HSBC Glb Invt Fds Glb Em Mrkts Eq ZD Dis
Last NAV
25/04/2024
16.479 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
25.354 AUD
302 582.885
7 671 783.92
354 119 629.51
-
-
-
-
-
-
25/04/2024
15.382 EUR
302 582.885
4 654 416.09
354 119 629.51
-
-
-
-
-
-
25/04/2024
13.193 GBP
302 582.885
3 992 054.73
354 119 629.51
-
-
-
-
-
-
25/04/2024
66.54 PLN
302 582.885
20 133 797.78
354 119 629.51
-
-
-
-
-
-
25/04/2024
22.431 SGD
302 582.885
6 787 317.91
354 119 629.51
-
-
-
-
-
-
25/04/2024
16.479 USD
302 582.885
4 986 275.96
354 119 629.51
-
-
-
-
-
-
24/04/2024
25.336 AUD
302 582.885
7 705 776.99
360 287 131.45
-
-
-
-
-
-
24/04/2024
15.392 EUR
302 582.885
4 681 429.84
360 287 131.45
-
-
-
-
-
-
24/04/2024
13.232 GBP
302 582.885
4 024 406.87
360 287 131.45
-
-
-
-
-
-
24/04/2024
66.606 PLN
302 582.885
20 257 672.06
360 287 131.45
-
-
-
-
-
-
24/04/2024
22.403 SGD
302 582.885
6 813 602.69
360 287 131.45
-
-
-
-
-
-
24/04/2024
16.452 USD
302 582.885
5 003 746.29
360 287 131.45
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating