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LU0566116223   HSBC GIF Global EmergMkts Bd A Dis  
Last NAV25/04/202421.575 USD  -0.47  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.139 EUR 72 366.6491 461 927.05853 731 316.68------
25/04/202417.273 GBP 72 366.6491 253 882.91853 731 316.68------
25/04/2024168.9 HKD 72 366.64912 260 740.31853 731 316.68------
25/04/202487.116 PLN 72 366.6496 323 917.54853 731 316.68------
25/04/202429.368 SGD 72 366.6492 131 860.03853 731 316.68------
25/04/202421.575 USD 72 366.6491 566 162.45853 731 316.68------
24/04/202420.28 EUR 72 366.6491 472 155.37878 980 849.86------
24/04/202417.434 GBP 72 366.6491 265 543.31878 980 849.86------
24/04/2024169.758 HKD 72 366.64912 323 109.99878 980 849.86------
24/04/202487.755 PLN 72 366.6496 370 370.11878 980 849.86------
24/04/202429.516 SGD 72 366.6492 142 653.45878 980 849.86------
24/04/202421.676 USD 72 366.6491 573 513.27878 980 849.86------

Number of results : 12
Number of pages : 1

   
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