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Security
LU0571531218
HSBC GIF Global EmergMkts Bd AM2 Dis
Last NAV
24/04/2024
14.145 USD
-1.34 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.234 EUR
1 703 532.002
22 614 835.23
878 980 849.86
-
-
-
-
-
-
24/04/2024
11.377 GBP
1 703 532.002
19 440 919
878 980 849.86
-
-
-
-
-
-
24/04/2024
57.266 PLN
1 703 532.002
97 859 827.27
878 980 849.86
-
-
-
-
-
-
24/04/2024
19.261 SGD
1 703 532.002
32 914 837.41
878 980 849.86
-
-
-
-
-
-
24/04/2024
14.145 USD
1 703 532.002
24 171 866.63
878 980 849.86
-
-
-
-
-
-
23/04/2024
13.402 EUR
1 704 338.548
22 840 554.51
882 873 828.23
-
-
-
-
-
-
23/04/2024
11.531 GBP
1 704 338.548
19 652 411
882 873 828.23
-
-
-
-
-
-
23/04/2024
57.785 PLN
1 704 338.548
98 483 441.75
882 873 828.23
-
-
-
-
-
-
23/04/2024
19.518 SGD
1 704 338.548
33 265 569.94
882 873 828.23
-
-
-
-
-
-
23/04/2024
14.337 USD
1 704 338.548
24 434 825.22
882 873 828.23
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating