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Security
LU0151269650
HSBC GIF Global EmergMkts Bd Z Dis
Last NAV
19/09/2024
16.285 USD
+0.30 %
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 18/09/2024 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
19/09/2024
14.633 EUR
332 335.331
4 863 181.77
976 252 313.64
-
-
-
-
-
-
19/09/2024
12.289 GBP
332 335.331
4 084 243.29
976 252 313.64
-
-
-
-
-
-
19/09/2024
126.931 HKD
332 335.331
42 184 874.23
976 252 313.64
-
-
-
-
-
-
19/09/2024
62.523 PLN
332 335.331
20 779 205.55
976 252 313.64
-
-
-
-
-
-
19/09/2024
21.065 SGD
332 335.331
7 000 728.23
976 252 313.64
-
-
-
-
-
-
19/09/2024
16.285 USD
332 335.331
5 412 234.99
976 252 313.64
-
-
-
-
-
-
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
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating