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LU0571531218   HSBC GIF Global EmergMkts Bd AM2 Dis  
Last NAV24/04/202414.145 USD  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.234 EUR 1 703 532.00222 614 835.23878 980 849.86------
24/04/202411.377 GBP 1 703 532.00219 440 919878 980 849.86------
24/04/202457.266 PLN 1 703 532.00297 859 827.27878 980 849.86------
24/04/202419.261 SGD 1 703 532.00232 914 837.41878 980 849.86------
24/04/202414.145 USD 1 703 532.00224 171 866.63878 980 849.86------
23/04/202413.402 EUR 1 704 338.54822 840 554.51882 873 828.23------
23/04/202411.531 GBP 1 704 338.54819 652 411882 873 828.23------
23/04/202457.785 PLN 1 704 338.54898 483 441.75882 873 828.23------
23/04/202419.518 SGD 1 704 338.54833 265 569.94882 873 828.23------
23/04/202414.337 USD 1 704 338.54824 434 825.22882 873 828.23------

Number of results : 10
Number of pages : 1

   
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