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LU0151266391   HSBC Glb Invt Fds Glb Em Mrkts Eq ZD Dis  
Last NAV25/04/202416.479 USD  +0.16  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.354 AUD 302 582.8857 671 783.92354 119 629.51------
25/04/202415.382 EUR 302 582.8854 654 416.09354 119 629.51------
25/04/202413.193 GBP 302 582.8853 992 054.73354 119 629.51------
25/04/202466.54 PLN 302 582.88520 133 797.78354 119 629.51------
25/04/202422.431 SGD 302 582.8856 787 317.91354 119 629.51------
25/04/202416.479 USD 302 582.8854 986 275.96354 119 629.51------
24/04/202425.336 AUD 302 582.8857 705 776.99360 287 131.45------
24/04/202415.392 EUR 302 582.8854 681 429.84360 287 131.45------
24/04/202413.232 GBP 302 582.8854 024 406.87360 287 131.45------
24/04/202466.606 PLN 302 582.88520 257 672.06360 287 131.45------
24/04/202422.403 SGD 302 582.8856 813 602.69360 287 131.45------
24/04/202416.452 USD 302 582.8855 003 746.29360 287 131.45------

Number of results : 12
Number of pages : 1

   
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