Advanced Search

LU0449516144   HSBC Glb Invt Fds Glb Em Mrkts Eq PD Dis  
Last NAV27/05/202512.541 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202519.469 AUD 73 521.9861 431 367.75435 253 465.36------
27/05/202511.058 EUR 73 521.986812 957.31435 253 465.36------
27/05/20259.276 GBP 73 521.986681 938.93435 253 465.36------
27/05/202546.967 PLN 73 521.9863 453 034.79435 253 465.36------
27/05/202516.16 SGD 73 521.9861 188 109.23435 253 465.36------
27/05/202512.541 USD 73 521.986922 015.54435 253 465.36------
26/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
  Incorporating