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LU0449515922   HSBC Glb Invt Fds Glb Em Mrkts Eq PC Cap  
Last NAV25/04/202413.119 USD  +0.16  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.185 AUD 1 525 890.14830 798 439.9354 119 629.51------
25/04/202412.246 EUR 1 525 890.14818 685 191.84354 119 629.51------
25/04/202410.503 GBP 1 525 890.14816 026 136.68354 119 629.51------
25/04/202452.972 PLN 1 525 890.14880 827 297.49354 119 629.51------
25/04/202417.858 SGD 1 525 890.14827 247 743.83354 119 629.51------
25/04/202413.119 USD 1 525 890.14820 017 446.01354 119 629.51------
24/04/202420.171 AUD 1 525 890.14830 935 956.8360 287 131.45------
24/04/202412.254 EUR 1 525 890.14818 794 277.54360 287 131.45------
24/04/202410.534 GBP 1 525 890.14816 156 563.76360 287 131.45------
24/04/202453.027 PLN 1 525 890.14881 327 355.91360 287 131.45------
24/04/202417.836 SGD 1 525 890.14827 354 193.97360 287 131.45------
24/04/202413.098 USD 1 525 890.14820 088 263.55360 287 131.45------

Number of results : 12
Number of pages : 1

   
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