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LU0449515922   HSBC Glb Invt Fds Glb Em Mrkts Eq PC Cap  
Last NAV23/05/202515.251 USD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202523.559 AUD 1 409 557.66533 208 914.24439 615 225.87------
23/05/202513.444 EUR 1 409 557.66518 949 967.51439 615 225.87------
23/05/202511.3 GBP 1 409 557.66515 928 418.95439 615 225.87------
23/05/202557.212 PLN 1 409 557.66580 645 646.51439 615 225.87------
23/05/202519.601 SGD 1 409 557.66527 628 961439 615 225.87------
23/05/202515.251 USD 1 409 557.66521 497 790.64439 615 225.87------
22/05/202523.623 AUD 1 420 231.72733 550 756.13437 462 194.47------
22/05/202513.436 EUR 1 420 231.72719 083 043.01437 462 194.47------
22/05/202511.289 GBP 1 420 231.72716 033 082.58437 462 194.47------
22/05/202557.117 PLN 1 420 231.72781 121 723.45437 462 194.47------
22/05/202519.579 SGD 1 420 231.72727 807 463.7437 462 194.47------
22/05/202515.154 USD 1 420 231.72721 522 810.06437 462 194.47------

Number of results : 12
Number of pages : 1

   
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