Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0234594850
HSBC GIF Global EmergMkts Local Debt Z Dis
Last NAV
19/09/2024
8.281 USD
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 18/09/2024 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
19/09/2024
7.441 EUR
3 797 248.211
28 255 956.58
1 302 387 054.33
-
-
-
-
-
-
19/09/2024
6.249 GBP
3 797 248.211
23 730 184.57
1 302 387 054.33
-
-
-
-
-
-
19/09/2024
31.793 PLN
3 797 248.211
120 730 903.61
1 302 387 054.33
-
-
-
-
-
-
19/09/2024
10.711 SGD
3 797 248.211
40 675 484.13
1 302 387 054.33
-
-
-
-
-
-
19/09/2024
8.281 USD
3 797 248.211
31 446 054.08
1 302 387 054.33
-
-
-
-
-
-
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
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating