Advanced Search

LU0151269650   HSBC GIF Global EmergMkts Bd Z Dis  
Last NAV18/09/202416.236 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.603 EUR 332 335.3314 853 290.08972 785 909.28------
18/09/202412.289 GBP 332 335.3314 084 235.63972 785 909.28------
18/09/2024126.523 HKD 332 335.33142 048 937.9972 785 909.28------
18/09/202462.364 PLN 332 335.33120 726 152.17972 785 909.28------
18/09/202421.016 SGD 332 335.3316 984 434.73972 785 909.28------
18/09/202416.236 USD 332 335.3315 395 887.91972 785 909.28------
17/09/202414.613 EUR 332 335.3314 856 436.62973 607 017.16------
17/09/202412.328 GBP 332 335.3314 097 025.69973 607 017.16------
17/09/2024126.686 HKD 332 335.33142 103 095.62973 607 017.16------
17/09/202462.408 PLN 332 335.33120 740 641.05973 607 017.16------
17/09/202421.062 SGD 332 335.3316 999 808.14973 607 017.16------
17/09/202416.256 USD 332 335.3315 402 542.92973 607 017.16------

Number of results : 12
Number of pages : 1

   
  Incorporating