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LU0449516144   HSBC Glb Invt Fds Glb Em Mrkts Eq PD Dis  
Last NAV18/04/202411.035 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.151 AUD 77 202.2151 324 059.85356 733 548.93------
18/04/202410.356 EUR 77 202.215799 493.32356 733 548.93------
18/04/20248.867 GBP 77 202.215684 504.53356 733 548.93------
18/04/202444.811 PLN 77 202.2153 459 394.49356 733 548.93------
18/04/202415.027 SGD 77 202.2151 160 117.92356 733 548.93------
18/04/202411.035 USD 77 202.215851 900.11356 733 548.93------
17/04/202417.092 AUD 77 202.2151 319 623.72355 041 269.26------
17/04/202410.318 EUR 77 202.215796 625.19355 041 269.26------
17/04/20248.815 GBP 77 202.215680 532355 041 269.26------
17/04/202444.851 PLN 77 202.2153 462 745.61355 041 269.26------
17/04/202414.958 SGD 77 202.2151 154 825.87355 041 269.26------
17/04/202410.975 USD 77 202.215847 330.39355 041 269.26------

Number of results : 12
Number of pages : 1

   
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