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LU0666201156   HSBC GIF Frontier Markets X Dis  
Last NAV23/04/202419.049 USD  +0.27  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.806 EUR 5 292 986.77894 246 148.62430 947 855.65------
23/04/202415.321 GBP 5 292 986.77881 091 028.11430 947 855.65------
23/04/2024149.27 HKD 5 292 986.778790 074 206.58430 947 855.65------
23/04/202425.933 SGD 5 292 986.778137 262 510.31430 947 855.65------
23/04/202419.049 USD 5 292 986.778100 824 529.8430 947 855.65------
22/04/202417.847 EUR 5 292 986.77894 461 008.9430 139 087.51------
22/04/202415.406 GBP 5 292 986.77881 542 183.82430 139 087.51------
22/04/2024148.87 HKD 5 292 986.778787 946 118.97430 139 087.51------
22/04/202425.89 SGD 5 292 986.778137 034 714.58430 139 087.51------
22/04/202418.998 USD 5 292 986.778100 553 743.97430 139 087.51------

Number of results : 10
Number of pages : 1

   
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