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Security
LU0566116223
HSBC GIF Global EmergMkts Bd A Dis
Last NAV
25/04/2024
21.575 USD
-0.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
PLN
SGD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.139 EUR
72 366.649
1 461 927.05
853 731 316.68
-
-
-
-
-
-
25/04/2024
17.273 GBP
72 366.649
1 253 882.91
853 731 316.68
-
-
-
-
-
-
25/04/2024
168.9 HKD
72 366.649
12 260 740.31
853 731 316.68
-
-
-
-
-
-
25/04/2024
87.116 PLN
72 366.649
6 323 917.54
853 731 316.68
-
-
-
-
-
-
25/04/2024
29.368 SGD
72 366.649
2 131 860.03
853 731 316.68
-
-
-
-
-
-
25/04/2024
21.575 USD
72 366.649
1 566 162.45
853 731 316.68
-
-
-
-
-
-
24/04/2024
20.28 EUR
72 366.649
1 472 155.37
878 980 849.86
-
-
-
-
-
-
24/04/2024
17.434 GBP
72 366.649
1 265 543.31
878 980 849.86
-
-
-
-
-
-
24/04/2024
169.758 HKD
72 366.649
12 323 109.99
878 980 849.86
-
-
-
-
-
-
24/04/2024
87.755 PLN
72 366.649
6 370 370.11
878 980 849.86
-
-
-
-
-
-
24/04/2024
29.516 SGD
72 366.649
2 142 653.45
878 980 849.86
-
-
-
-
-
-
24/04/2024
21.676 USD
72 366.649
1 573 513.27
878 980 849.86
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating