FUND HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY - AD USD DIS
| Change-0.48 (-1.84%) | Price25.46 | CurrencyUSD | Last updateJan 30, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0054450605
Name
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY - AD USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
25.46
Year Performance
50.15%
Last update
Jan 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 02, 2026 | 08:01 | 20.650 EUR | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jan 30, 2026 | 11:58 | 21.372 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jan 30, 2026 | 10:00 | 21.279 EUR | - | 1 | Request for trade |
| over the counter Austria | Jan 30, 2026 | 10:00 | 25.465 USD | - | 1 | Request for trade |