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LU0234593530   HSBC GIF Global EmergMkts Local Debt E Cap  
Last NAV23/04/202412.088 USD  +0.36  % 
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
   
23/04/202411.299 EUR 13 663.159154 388.67829 273 780.57------
23/04/20249.722 GBP 13 663.159132 838.7829 273 780.57------
23/04/202448.72 PLN 13 663.159665 689.93829 273 780.57------
23/04/202416.457 SGD 13 663.159224 855.62829 273 780.57------
23/04/202412.088 USD 13 663.159165 165829 273 780.57------
22/04/202411.315 EUR 13 663.159154 595.48827 205 886.56------
22/04/20249.768 GBP 13 663.159133 452.45827 205 886.56------
22/04/202448.828 PLN 13 663.159667 121.61827 205 886.56------
22/04/202416.415 SGD 13 663.159224 271.88827 205 886.56------
22/04/202412.045 USD 13 663.159164 566.89827 205 886.56------

Number of results : 10
Number of pages : 1

   
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