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
LU0622167517
HSBC Glb Invt Fds Glb Em Mrkts Eq ACEUR Cap
Last NAV
24/04/2024
15.99 EUR
+1.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
15.99 EUR
22 066.488
354 646.25
360 287 131.45
-
-
-
-
-
-
23/04/2024
15.785 EUR
22 066.488
348 325.73
354 294 551.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating