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LU0234594850   HSBC GIF Global EmergMkts Local Debt Z Dis  
Last NAV19/09/20248.281 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.441 EUR 3 797 248.21128 255 956.581 302 387 054.33------
19/09/20246.249 GBP 3 797 248.21123 730 184.571 302 387 054.33------
19/09/202431.793 PLN 3 797 248.211120 730 903.611 302 387 054.33------
19/09/202410.711 SGD 3 797 248.21140 675 484.131 302 387 054.33------
19/09/20248.281 USD 3 797 248.21131 446 054.081 302 387 054.33------
18/09/20247.433 EUR 3 794 708.21128 205 469.41 299 333 776.85------
18/09/20246.255 GBP 3 794 708.21123 736 018.531 299 333 776.85------
18/09/202431.743 PLN 3 794 708.211120 452 485.111 299 333 776.85------
18/09/202410.697 SGD 3 794 708.21140 590 868.631 299 333 776.85------
18/09/20248.264 USD 3 794 708.21131 358 840.881 299 333 776.85------

Number of results : 10
Number of pages : 1

   
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