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Security
LU0234585437
HSBC GIF Global EmergMkts Local Debt A Cap
Last NAV
18/04/2024
12.569 USD
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.796 EUR
1 140 548.934
13 453 962.75
833 876 948.3
-
-
-
-
-
-
18/04/2024
10.099 GBP
1 140 548.934
11 518 918.49
833 876 948.3
-
-
-
-
-
-
18/04/2024
51.04 PLN
1 140 548.934
58 215 076.17
833 876 948.3
-
-
-
-
-
-
18/04/2024
17.116 SGD
1 140 548.934
19 522 593.65
833 876 948.3
-
-
-
-
-
-
18/04/2024
12.569 USD
1 140 548.934
14 335 870.01
833 876 948.3
-
-
-
-
-
-
17/04/2024
11.785 EUR
1 139 657.934
13 441 749.24
846 851 870.51
-
-
-
-
-
-
17/04/2024
10.067 GBP
1 139 657.934
11 482 866.09
846 851 870.51
-
-
-
-
-
-
17/04/2024
51.226 PLN
1 139 657.934
58 428 177.37
846 851 870.51
-
-
-
-
-
-
17/04/2024
17.084 SGD
1 139 657.934
19 485 800.74
846 851 870.51
-
-
-
-
-
-
17/04/2024
12.535 USD
1 139 657.934
14 297 316.57
846 851 870.51
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating