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LU0099919721   HSBC GIF Global EmergMkts Bd P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202615.26 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202613.142 EUR 372 720.8294 880 378.541 328 508 988.98------
03/06/202611.357 GBP 372 720.8294 217 505.71 328 508 988.98------
03/06/2026119.597 HKD 372 720.82944 412 802.521 328 508 988.98------
03/06/202655.754 PLN 372 720.82920 704 382.261 328 508 988.98------
03/06/202619.576 SGD 372 720.8297 269 723.881 328 508 988.98------
03/06/202615.26 USD 372 720.8295 666 851.541 328 508 988.98------

Number of results : 7
Number of pages : 1

   
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