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LU0164943648   HSBC GIF Global EmergMkts Bd P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202644.044 USD  +0.00  % 
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---------
17/07/202638.5 EUR 302 304.70911 638 793.891 233 213 275.55------
17/07/202632.76 GBP 302 304.7099 903 514.61 233 213 275.55------
17/07/2026345.321 HKD 302 304.709104 392 804.171 233 213 275.55------
17/07/2026167.09 PLN 302 304.70950 512 263.921 233 213 275.55------
17/07/202656.876 SGD 302 304.70917 194 050.241 233 213 275.55------
17/07/202644.044 USD 302 304.70913 314 780.211 233 213 275.55------

Number of results : 7
Number of pages : 1

   
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