Advanced Search

LU0234594009   HSBC GIF Global EmergMkts Local Debt I Cap  
Last NAV23/04/202414.246 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.317 EUR 527 968.247 030 523.87829 273 780.57------
23/04/202457.418 PLN 527 968.2430 314 070.88829 273 780.57------
23/04/202419.395 SGD 527 968.2410 239 435.45829 273 780.57------
23/04/202414.246 USD 527 968.247 521 254.44829 273 780.57------
22/04/202413.334 EUR 529 386.8177 058 660.85827 205 886.56------
22/04/202457.54 PLN 529 386.81730 460 043.6827 205 886.56------
22/04/202419.344 SGD 529 386.81710 240 008.93827 205 886.56------
22/04/202414.194 USD 529 386.8177 513 944.47827 205 886.56------

Number of results : 8
Number of pages : 1

   
  Incorporating