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LU0735544974   HSBC GIF Frontier Markets E Cap  
Last NAV17/07/202631.787 USD  +0.86  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.787 USD 203 675.8626 386 037.59984 480 919.24------
16/07/202631.516 USD 203 703.4576 419 825.67989 120 898.14------

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