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LU0234592995   HSBC GIF Global EmergMkts Local Debt A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20248.387 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20247.879 EUR 72 340.876569 933.23827 205 886.56------
22/04/20246.801 GBP 72 340.876491 987.12827 205 886.56------
22/04/202433.999 PLN 72 340.8762 459 417.07827 205 886.56------
22/04/202411.43 SGD 72 340.876826 802.91827 205 886.56------
22/04/20248.387 USD 72 340.876606 693.92827 205 886.56------

Number of results : 6
Number of pages : 1

   
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