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LU0310511422 HSBC GIF GEM Debt Total Return L1 Cap

Last NAV

26/04/2024

15.644 USD +0.20 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 25/04/2024 to 27/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/04/2024	14.648 EUR	110 131.592	1 613 217.55	29 319 721.23	-	-	-	-	-	-
26/04/2024	12.554 GBP	110 131.592	1 382 591.46	29 319 721.23	-	-	-	-	-	-
26/04/2024	63.304 PLN	110 131.592	6 971 869.77	29 319 721.23	-	-	-	-	-	-
26/04/2024	21.309 SGD	110 131.592	2 346 785.91	29 319 721.23	-	-	-	-	-	-
26/04/2024	15.644 USD	110 131.592	1 722 916.34	29 319 721.23	-	-	-	-	-	-
25/04/2024	14.573 EUR	110 131.592	1 604 980.04	29 313 920.08	-	-	-	-	-	-
25/04/2024	12.499 GBP	110 131.592	1 376 578.29	29 313 920.08	-	-	-	-	-	-
25/04/2024	63.039 PLN	110 131.592	6 942 727.71	29 313 920.08	-	-	-	-	-	-
25/04/2024	21.251 SGD	110 131.592	2 340 467.54	29 313 920.08	-	-	-	-	-	-
25/04/2024	15.612 USD	110 131.592	1 719 415.12	29 313 920.08	-	-	-	-	-	-

Number of results : 10
Number of pages : 1

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