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LU0164878646   HSBC GIF Global EmergMkts Bd E Cap  
Last NAV19/04/202432.195 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.173 EUR 167 368.3265 049 994.54883 921 834.54------
19/04/202425.894 GBP 167 368.3264 333 730.79883 921 834.54------
19/04/2024130.142 PLN 167 368.32621 781 296.2883 921 834.54------
19/04/202432.195 USD 167 368.3265 388 344.18883 921 834.54------
18/04/202430.211 EUR 167 372.9485 056 467.09889 006 969.3------
18/04/202425.866 GBP 167 372.9484 329 210.16889 006 969.3------
18/04/2024130.721 PLN 167 372.94821 879 250.18889 006 969.3------
18/04/202432.191 USD 167 372.9485 387 918.51889 006 969.3------

Number of results : 8
Number of pages : 1

   
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