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LU0164872284   HSBC GIF-HSBC GIF Glb Em Mrkts Eq AC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202630.817 USD  -2.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202644.147 AUD 12 967 398.028572 470 067.4720 779 751.68------
17/07/202626.938 EUR 12 967 398.028349 311 827.4720 779 751.68------
17/07/202622.922 GBP 12 967 398.028297 231 381.27720 779 751.68------
17/07/2026116.91 PLN 12 967 398.0281 516 010 282.99720 779 751.68------
17/07/202639.796 SGD 12 967 398.028516 040 164.29720 779 751.68------
17/07/202630.817 USD 12 967 398.028399 612 730.55720 779 751.68------

Number of results : 7
Number of pages : 1

   
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