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Security
LU0234594694
HSBC GIF Global EmergMkts Local Debt Z Cap
Last NAV
25/04/2024
10.854 USD
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
CAD
EUR
GBP
HKD
PLN
SGD
USD
Results from 24/04/2024 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
25/04/2024
16.7 AUD
3 818 493.172
63 765 381.04
824 106 493.2
-
-
-
-
-
-
25/04/2024
14.877 CAD
3 818 493.172
56 805 631.46
824 106 493.2
-
-
-
-
-
-
25/04/2024
10.132 EUR
3 818 493.172
38 685 997.77
824 106 493.2
-
-
-
-
-
-
25/04/2024
8.69 GBP
3 818 493.172
33 180 664.83
824 106 493.2
-
-
-
-
-
-
25/04/2024
84.971 HKD
3 818 493.172
324 447 771.27
824 106 493.2
-
-
-
-
-
-
25/04/2024
43.827 PLN
3 818 493.172
167 345 600.6
824 106 493.2
-
-
-
-
-
-
25/04/2024
14.774 SGD
3 818 493.172
56 413 986.34
824 106 493.2
-
-
-
-
-
-
25/04/2024
10.854 USD
3 818 493.172
41 444 309.41
824 106 493.2
-
-
-
-
-
-
24/04/2024
16.727 AUD
3 818 493.172
63 871 782.9
824 442 968.97
-
-
-
-
-
-
24/04/2024
14.897 CAD
3 818 493.172
56 881 105.15
824 442 968.97
-
-
-
-
-
-
24/04/2024
10.162 EUR
3 818 493.172
38 803 519.88
824 442 968.97
-
-
-
-
-
-
24/04/2024
8.736 GBP
3 818 493.172
33 357 576.09
824 442 968.97
-
-
-
-
-
-
24/04/2024
85.067 HKD
3 818 493.172
324 816 288.36
824 442 968.97
-
-
-
-
-
-
24/04/2024
43.975 PLN
3 818 493.172
167 912 156.55
824 442 968.97
-
-
-
-
-
-
24/04/2024
14.791 SGD
3 818 493.172
56 476 712.51
824 442 968.97
-
-
-
-
-
-
24/04/2024
10.862 USD
3 818 493.172
41 475 142.23
824 442 968.97
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating