Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0449516144
HSBC Glb Invt Fds Glb Em Mrkts Eq PD Dis
Last NAV
18/04/2024
11.035 USD
+0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
17.151 AUD
77 202.215
1 324 059.85
356 733 548.93
-
-
-
-
-
-
18/04/2024
10.356 EUR
77 202.215
799 493.32
356 733 548.93
-
-
-
-
-
-
18/04/2024
8.867 GBP
77 202.215
684 504.53
356 733 548.93
-
-
-
-
-
-
18/04/2024
44.811 PLN
77 202.215
3 459 394.49
356 733 548.93
-
-
-
-
-
-
18/04/2024
15.027 SGD
77 202.215
1 160 117.92
356 733 548.93
-
-
-
-
-
-
18/04/2024
11.035 USD
77 202.215
851 900.11
356 733 548.93
-
-
-
-
-
-
17/04/2024
17.092 AUD
77 202.215
1 319 623.72
355 041 269.26
-
-
-
-
-
-
17/04/2024
10.318 EUR
77 202.215
796 625.19
355 041 269.26
-
-
-
-
-
-
17/04/2024
8.815 GBP
77 202.215
680 532
355 041 269.26
-
-
-
-
-
-
17/04/2024
44.851 PLN
77 202.215
3 462 745.61
355 041 269.26
-
-
-
-
-
-
17/04/2024
14.958 SGD
77 202.215
1 154 825.87
355 041 269.26
-
-
-
-
-
-
17/04/2024
10.975 USD
77 202.215
847 330.39
355 041 269.26
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating