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Security
LU0234594348
HSBC GIF Global EmergMkts Local Debt I Dis
Last NAV
23/04/2024
8.694 USD
+0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.127 EUR
38 251.498
310 872.06
829 273 780.57
-
-
-
-
-
-
23/04/2024
6.992 GBP
38 251.498
267 479.74
829 273 780.57
-
-
-
-
-
-
23/04/2024
35.041 PLN
38 251.498
1 340 411.88
829 273 780.57
-
-
-
-
-
-
23/04/2024
8.694 USD
38 251.498
332 570.93
829 273 780.57
-
-
-
-
-
-
22/04/2024
8.138 EUR
38 251.498
311 279.82
827 205 886.56
-
-
-
-
-
-
22/04/2024
7.025 GBP
38 251.498
268 708.08
827 205 886.56
-
-
-
-
-
-
22/04/2024
35.118 PLN
38 251.498
1 343 257.19
827 205 886.56
-
-
-
-
-
-
22/04/2024
8.663 USD
38 251.498
331 357.37
827 205 886.56
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating