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Security
LU0234594009
HSBC GIF Global EmergMkts Local Debt I Cap
Last NAV
23/04/2024
14.246 USD
+0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
PLN
SGD
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.317 EUR
527 968.24
7 030 523.87
829 273 780.57
-
-
-
-
-
-
23/04/2024
57.418 PLN
527 968.24
30 314 070.88
829 273 780.57
-
-
-
-
-
-
23/04/2024
19.395 SGD
527 968.24
10 239 435.45
829 273 780.57
-
-
-
-
-
-
23/04/2024
14.246 USD
527 968.24
7 521 254.44
829 273 780.57
-
-
-
-
-
-
22/04/2024
13.334 EUR
529 386.817
7 058 660.85
827 205 886.56
-
-
-
-
-
-
22/04/2024
57.54 PLN
529 386.817
30 460 043.6
827 205 886.56
-
-
-
-
-
-
22/04/2024
19.344 SGD
529 386.817
10 240 008.93
827 205 886.56
-
-
-
-
-
-
22/04/2024
14.194 USD
529 386.817
7 513 944.47
827 205 886.56
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating