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Security
LU0164878646
HSBC GIF Global EmergMkts Bd E Cap
Last NAV
19/04/2024
32.195 USD
+0.01 %
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
EUR
GBP
PLN
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
30.173 EUR
167 368.326
5 049 994.54
883 921 834.54
-
-
-
-
-
-
19/04/2024
25.894 GBP
167 368.326
4 333 730.79
883 921 834.54
-
-
-
-
-
-
19/04/2024
130.142 PLN
167 368.326
21 781 296.2
883 921 834.54
-
-
-
-
-
-
19/04/2024
32.195 USD
167 368.326
5 388 344.18
883 921 834.54
-
-
-
-
-
-
18/04/2024
30.211 EUR
167 372.948
5 056 467.09
889 006 969.3
-
-
-
-
-
-
18/04/2024
25.866 GBP
167 372.948
4 329 210.16
889 006 969.3
-
-
-
-
-
-
18/04/2024
130.721 PLN
167 372.948
21 879 250.18
889 006 969.3
-
-
-
-
-
-
18/04/2024
32.191 USD
167 372.948
5 387 918.51
889 006 969.3
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating