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
LU0666201156
HSBC GIF Frontier Markets X Dis
Last NAV
23/04/2024
19.049 USD
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
17.806 EUR
5 292 986.778
94 246 148.62
430 947 855.65
-
-
-
-
-
-
23/04/2024
15.321 GBP
5 292 986.778
81 091 028.11
430 947 855.65
-
-
-
-
-
-
23/04/2024
149.27 HKD
5 292 986.778
790 074 206.58
430 947 855.65
-
-
-
-
-
-
23/04/2024
25.933 SGD
5 292 986.778
137 262 510.31
430 947 855.65
-
-
-
-
-
-
23/04/2024
19.049 USD
5 292 986.778
100 824 529.8
430 947 855.65
-
-
-
-
-
-
22/04/2024
17.847 EUR
5 292 986.778
94 461 008.9
430 139 087.51
-
-
-
-
-
-
22/04/2024
15.406 GBP
5 292 986.778
81 542 183.82
430 139 087.51
-
-
-
-
-
-
22/04/2024
148.87 HKD
5 292 986.778
787 946 118.97
430 139 087.51
-
-
-
-
-
-
22/04/2024
25.89 SGD
5 292 986.778
137 034 714.58
430 139 087.51
-
-
-
-
-
-
22/04/2024
18.998 USD
5 292 986.778
100 553 743.97
430 139 087.51
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating