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Security
LU0449515922
HSBC Glb Invt Fds Glb Em Mrkts Eq PC Cap
Last NAV
25/04/2024
13.119 USD
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
SGD
USD
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
20.185 AUD
1 525 890.148
30 798 439.9
354 119 629.51
-
-
-
-
-
-
25/04/2024
12.246 EUR
1 525 890.148
18 685 191.84
354 119 629.51
-
-
-
-
-
-
25/04/2024
10.503 GBP
1 525 890.148
16 026 136.68
354 119 629.51
-
-
-
-
-
-
25/04/2024
52.972 PLN
1 525 890.148
80 827 297.49
354 119 629.51
-
-
-
-
-
-
25/04/2024
17.858 SGD
1 525 890.148
27 247 743.83
354 119 629.51
-
-
-
-
-
-
25/04/2024
13.119 USD
1 525 890.148
20 017 446.01
354 119 629.51
-
-
-
-
-
-
24/04/2024
20.171 AUD
1 525 890.148
30 935 956.8
360 287 131.45
-
-
-
-
-
-
24/04/2024
12.254 EUR
1 525 890.148
18 794 277.54
360 287 131.45
-
-
-
-
-
-
24/04/2024
10.534 GBP
1 525 890.148
16 156 563.76
360 287 131.45
-
-
-
-
-
-
24/04/2024
53.027 PLN
1 525 890.148
81 327 355.91
360 287 131.45
-
-
-
-
-
-
24/04/2024
17.836 SGD
1 525 890.148
27 354 193.97
360 287 131.45
-
-
-
-
-
-
24/04/2024
13.098 USD
1 525 890.148
20 088 263.55
360 287 131.45
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating