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Security
LU0307789528
HSBC Glb Invt Fds Glb Em Mrkts Eq S1D Dis
Last NAV
23/04/2024
7.889 USD
+0.78 %
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
AUD
EUR
GBP
PLN
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.181 AUD
462 261.672
5 630 741.35
354 294 551.38
-
-
-
-
-
-
23/04/2024
7.374 EUR
462 261.672
3 408 814.39
354 294 551.38
-
-
-
-
-
-
23/04/2024
6.345 GBP
462 261.672
2 933 003.29
354 294 551.38
-
-
-
-
-
-
23/04/2024
31.796 PLN
462 261.672
14 698 057.06
354 294 551.38
-
-
-
-
-
-
23/04/2024
10.74 SGD
462 261.672
4 964 684.79
354 294 551.38
-
-
-
-
-
-
23/04/2024
7.889 USD
462 261.672
3 646 749.64
354 294 551.38
-
-
-
-
-
-
22/04/2024
12.163 AUD
462 261.672
5 622 516.22
351 738 609.18
-
-
-
-
-
-
22/04/2024
7.354 EUR
462 261.672
3 399 390.74
351 738 609.18
-
-
-
-
-
-
22/04/2024
6.348 GBP
462 261.672
2 934 477.92
351 738 609.18
-
-
-
-
-
-
22/04/2024
31.733 PLN
462 261.672
14 669 296.67
351 738 609.18
-
-
-
-
-
-
22/04/2024
10.668 SGD
462 261.672
4 931 500.79
351 738 609.18
-
-
-
-
-
-
22/04/2024
7.828 USD
462 261.672
3 618 651.44
351 738 609.18
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating