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LU0054450605   HSBC GIF Global EmergMkts Eq A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202518.448 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202528.498 AUD 639 117.0218 213 740.67439 615 225.87------
23/05/202516.262 EUR 639 117.0210 393 287.52439 615 225.87------
23/05/202513.669 GBP 639 117.028 736 090.86439 615 225.87------
23/05/202569.205 PLN 639 117.0244 230 861.66439 615 225.87------
23/05/202523.709 SGD 639 117.0215 153 362.95439 615 225.87------
23/05/202518.448 USD 639 117.0211 790 665.02439 615 225.87------

Number of results : 7
Number of pages : 1

   
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