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LU0151269650   HSBC GIF Global EmergMkts Bd Z Dis  
Last NAV19/09/202416.285 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.633 EUR 332 335.3314 863 181.77976 252 313.64------
19/09/202412.289 GBP 332 335.3314 084 243.29976 252 313.64------
19/09/2024126.931 HKD 332 335.33142 184 874.23976 252 313.64------
19/09/202462.523 PLN 332 335.33120 779 205.55976 252 313.64------
19/09/202421.065 SGD 332 335.3317 000 728.23976 252 313.64------
19/09/202416.285 USD 332 335.3315 412 234.99976 252 313.64------
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------

Number of results : 12
Number of pages : 1

   
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