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Security
LU0666199749
HSBC GIF Frontier Markets A Cap
Last NAV
24/04/2024
176.287 USD
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
164.931 EUR
234 610.203
38 694 675.43
431 763 804.75
-
-
-
-
-
-
24/04/2024
141.784 GBP
234 610.203
33 264 007.59
431 763 804.75
-
-
-
-
-
-
24/04/2024
1 380.607 HKD
234 610.203
323 905 173.82
431 763 804.75
-
-
-
-
-
-
24/04/2024
240.05 SGD
234 610.203
56 318 294.49
431 763 804.75
-
-
-
-
-
-
24/04/2024
176.287 USD
234 610.203
41 358 803.83
431 763 804.75
-
-
-
-
-
-
23/04/2024
164.375 EUR
235 113.859
38 646 658
430 947 855.65
-
-
-
-
-
-
23/04/2024
141.431 GBP
235 113.859
33 252 257.8
430 947 855.65
-
-
-
-
-
-
23/04/2024
1 377.968 HKD
235 113.859
323 978 519.07
430 947 855.65
-
-
-
-
-
-
23/04/2024
239.399 SGD
235 113.859
56 285 984.84
430 947 855.65
-
-
-
-
-
-
23/04/2024
175.848 USD
235 113.859
41 344 194.73
430 947 855.65
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating