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LU0234585437   HSBC GIF Global EmergMkts Local Debt A Cap  
Last NAV18/04/202412.569 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.796 EUR 1 140 548.93413 453 962.75833 876 948.3------
18/04/202410.099 GBP 1 140 548.93411 518 918.49833 876 948.3------
18/04/202451.04 PLN 1 140 548.93458 215 076.17833 876 948.3------
18/04/202417.116 SGD 1 140 548.93419 522 593.65833 876 948.3------
18/04/202412.569 USD 1 140 548.93414 335 870.01833 876 948.3------
17/04/202411.785 EUR 1 139 657.93413 441 749.24846 851 870.51------
17/04/202410.067 GBP 1 139 657.93411 482 866.09846 851 870.51------
17/04/202451.226 PLN 1 139 657.93458 428 177.37846 851 870.51------
17/04/202417.084 SGD 1 139 657.93419 485 800.74846 851 870.51------
17/04/202412.535 USD 1 139 657.93414 297 316.57846 851 870.51------

Number of results : 10
Number of pages : 1

   
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