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LU0404503194 HSBC GIF Global EmergMkts Bd X Cap

Last NAV

25/04/2024

39.613 USD -0.46 %

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Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

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

25/04/2024	36.977 EUR	666 985.673	24 739 443.38	853 731 316.68	-	-	-	-	-	-
25/04/2024	31.715 GBP	666 985.673	21 218 818.86	853 731 316.68	-	-	-	-	-	-
25/04/2024	159.951 PLN	666 985.673	107 016 420.68	853 731 316.68	-	-	-	-	-	-
25/04/2024	39.613 USD	666 985.673	26 503 365.7	853 731 316.68	-	-	-	-	-	-
24/04/2024	37.234 EUR	666 985.673	24 911 863.24	878 980 849.86	-	-	-	-	-	-
24/04/2024	32.009 GBP	666 985.673	21 415 566.83	878 980 849.86	-	-	-	-	-	-
24/04/2024	161.122 PLN	666 985.673	107 799 619.52	878 980 849.86	-	-	-	-	-	-
24/04/2024	39.798 USD	666 985.673	26 627 045.02	878 980 849.86	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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