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Security
LU0151269650
HSBC GIF Global EmergMkts Bd Z Dis
Last NAV
18/09/2024
16.236 USD
-0.12 %
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
HKD
PLN
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.603 EUR
332 335.331
4 853 290.08
972 785 909.28
-
-
-
-
-
-
18/09/2024
12.289 GBP
332 335.331
4 084 235.63
972 785 909.28
-
-
-
-
-
-
18/09/2024
126.523 HKD
332 335.331
42 048 937.9
972 785 909.28
-
-
-
-
-
-
18/09/2024
62.364 PLN
332 335.331
20 726 152.17
972 785 909.28
-
-
-
-
-
-
18/09/2024
21.016 SGD
332 335.331
6 984 434.73
972 785 909.28
-
-
-
-
-
-
18/09/2024
16.236 USD
332 335.331
5 395 887.91
972 785 909.28
-
-
-
-
-
-
17/09/2024
14.613 EUR
332 335.331
4 856 436.62
973 607 017.16
-
-
-
-
-
-
17/09/2024
12.328 GBP
332 335.331
4 097 025.69
973 607 017.16
-
-
-
-
-
-
17/09/2024
126.686 HKD
332 335.331
42 103 095.62
973 607 017.16
-
-
-
-
-
-
17/09/2024
62.408 PLN
332 335.331
20 740 641.05
973 607 017.16
-
-
-
-
-
-
17/09/2024
21.062 SGD
332 335.331
6 999 808.14
973 607 017.16
-
-
-
-
-
-
17/09/2024
16.256 USD
332 335.331
5 402 542.92
973 607 017.16
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating