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LU0054450605   HSBC GIF Global EmergMkts Eq A Dis  
Last NAV17/07/202627.211 USD  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.981 AUD 960 165.92137 428 603.74720 779 751.68------
17/07/202623.786 EUR 960 165.92122 838 318.92720 779 751.68------
17/07/202620.24 GBP 960 165.92119 433 252.89720 779 751.68------
17/07/2026103.23 PLN 960 165.92199 118 104.84720 779 751.68------
17/07/202635.139 SGD 960 165.92133 739 166.34720 779 751.68------
17/07/202627.211 USD 960 165.92126 127 036.84720 779 751.68------
16/07/202639.966 AUD 960 040.82738 368 279.15740 936 294.56------
16/07/202624.464 EUR 960 040.82723 486 027.38740 936 294.56------
16/07/202620.754 GBP 960 040.82719 924 425.35740 936 294.56------
16/07/2026106.026 PLN 960 040.827101 787 907.17740 936 294.56------
16/07/202636.122 SGD 960 040.82734 678 214.17740 936 294.56------
16/07/202627.994 USD 960 040.82726 875 061.13740 936 294.56------

Number of results : 12
Number of pages : 1

   
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