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LU0118316560   HSBC Glb Invt Fds Glb Em Mrkts Eq ED Dis  
Last NAV27/05/202517.318 USD  -1.14  % 
Previous prices
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Currency:   


Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202526.885 AUD 822.2722 107.21435 253 465.36------
27/05/202515.27 EUR 822.2712 555.97435 253 465.36------
27/05/202512.809 GBP 822.2710 532.42435 253 465.36------
27/05/202564.858 PLN 822.2753 331.47435 253 465.36------
27/05/202522.316 SGD 822.2718 350.12435 253 465.36------
27/05/202517.318 USD 822.2714 240.36435 253 465.36------
26/05/2025Unavailable---------

Number of results : 7
Number of pages : 1

   
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