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LU0099919721   HSBC GIF Global EmergMkts Bd P Dis  
Last NAV20/07/202615.265 USD  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.382 EUR 365 943.4594 897 138.211 232 252 190.25------
20/07/202611.364 GBP 365 943.4594 158 693.881 232 252 190.25------
20/07/2026119.689 HKD 365 943.45943 799 665.61 232 252 190.25------
20/07/202657.965 PLN 365 943.45921 212 105.471 232 252 190.25------
20/07/202619.716 SGD 365 943.4597 214 816.611 232 252 190.25------
20/07/202615.265 USD 365 943.4595 586 165.551 232 252 190.25------
17/07/202613.348 EUR 365 942.4594 884 487.021 233 213 275.55------
17/07/202611.358 GBP 365 942.4594 156 237.231 233 213 275.55------
17/07/2026119.722 HKD 365 942.45943 810 836.541 233 213 275.55------
17/07/202657.93 PLN 365 942.45921 198 631.031 233 213 275.55------
17/07/202619.719 SGD 365 942.4597 215 877.861 233 213 275.55------
17/07/202615.27 USD 365 942.4595 587 853.151 233 213 275.55------

Number of results : 12
Number of pages : 1

   
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