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Security
LU0234594850
HSBC GIF Global EmergMkts Local Debt Z Dis
Last NAV
18/09/2024
8.264 USD
+0.33 %
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
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7.433 EUR
3 794 708.211
28 205 469.4
1 299 333 776.85
-
-
-
-
-
-
18/09/2024
6.255 GBP
3 794 708.211
23 736 018.53
1 299 333 776.85
-
-
-
-
-
-
18/09/2024
31.743 PLN
3 794 708.211
120 452 485.11
1 299 333 776.85
-
-
-
-
-
-
18/09/2024
10.697 SGD
3 794 708.211
40 590 868.63
1 299 333 776.85
-
-
-
-
-
-
18/09/2024
8.264 USD
3 794 708.211
31 358 840.88
1 299 333 776.85
-
-
-
-
-
-
17/09/2024
7.404 EUR
3 791 008.211
28 069 110.86
1 294 148 093.38
-
-
-
-
-
-
17/09/2024
6.247 GBP
3 791 008.211
23 679 886.54
1 294 148 093.38
-
-
-
-
-
-
17/09/2024
31.622 PLN
3 791 008.211
119 876 238.12
1 294 148 093.38
-
-
-
-
-
-
17/09/2024
10.672 SGD
3 791 008.211
40 457 315.93
1 294 148 093.38
-
-
-
-
-
-
17/09/2024
8.237 USD
3 791 008.211
31 225 482.38
1 294 148 093.38
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating