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LU0307789528   HSBC Glb Invt Fds Glb Em Mrkts Eq S1D Dis  
Last NAV23/04/20247.889 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.181 AUD 462 261.6725 630 741.35354 294 551.38------
23/04/20247.374 EUR 462 261.6723 408 814.39354 294 551.38------
23/04/20246.345 GBP 462 261.6722 933 003.29354 294 551.38------
23/04/202431.796 PLN 462 261.67214 698 057.06354 294 551.38------
23/04/202410.74 SGD 462 261.6724 964 684.79354 294 551.38------
23/04/20247.889 USD 462 261.6723 646 749.64354 294 551.38------
22/04/202412.163 AUD 462 261.6725 622 516.22351 738 609.18------
22/04/20247.354 EUR 462 261.6723 399 390.74351 738 609.18------
22/04/20246.348 GBP 462 261.6722 934 477.92351 738 609.18------
22/04/202431.733 PLN 462 261.67214 669 296.67351 738 609.18------
22/04/202410.668 SGD 462 261.6724 931 500.79351 738 609.18------
22/04/20247.828 USD 462 261.6723 618 651.44351 738 609.18------

Number of results : 12
Number of pages : 1

   
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