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LU0717916968   HSBC GIF Frontier Markets A EUR Dis  
Last NAV17/07/202626.925 EUR  +0.89  % 
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
   
17/07/202626.925 EUR 233 793.2816 209 173.07984 480 919.24------
16/07/202626.688 EUR 233 686.5656 236 609.59989 120 898.14------

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