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Security
LU0404505058
HSBC GIF Global EmergMkts Local Debt X Dis
Last NAV
18/04/2024
6.713 USD
+0.27 %
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
AUD
CAD
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.434 AUD
3 746 761.963
39 094 681.72
833 876 948.3
-
-
-
-
-
-
18/04/2024
9.234 CAD
3 746 761.963
34 599 918.87
833 876 948.3
-
-
-
-
-
-
18/04/2024
6.3 EUR
3 746 761.963
23 606 136
833 876 948.3
-
-
-
-
-
-
18/04/2024
5.394 GBP
3 746 761.963
20 210 934.25
833 876 948.3
-
-
-
-
-
-
18/04/2024
27.26 PLN
3 746 761.963
102 143 363.31
833 876 948.3
-
-
-
-
-
-
18/04/2024
9.142 SGD
3 746 761.963
34 254 071.4
833 876 948.3
-
-
-
-
-
-
18/04/2024
6.713 USD
3 746 761.963
25 153 518.22
833 876 948.3
-
-
-
-
-
-
17/04/2024
10.427 AUD
3 746 761.963
39 098 115.48
846 851 870.51
-
-
-
-
-
-
17/04/2024
9.243 CAD
3 746 761.963
34 661 057.48
846 851 870.51
-
-
-
-
-
-
17/04/2024
6.294 EUR
3 746 761.963
23 602 594.79
846 851 870.51
-
-
-
-
-
-
17/04/2024
5.377 GBP
3 746 761.963
20 162 958.76
846 851 870.51
-
-
-
-
-
-
17/04/2024
27.36 PLN
3 746 761.963
102 595 024.69
846 851 870.51
-
-
-
-
-
-
17/04/2024
9.125 SGD
3 746 761.963
34 215 447.03
846 851 870.51
-
-
-
-
-
-
17/04/2024
6.695 USD
3 746 761.963
25 104 899.95
846 851 870.51
-
-
-
-
-
-
Number of results : 14
Number of pages : 1
Incorporating