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LU0164943648   HSBC GIF Global EmergMkts Bd P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202538.162 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202533.654 EUR 364 998.84712 227 453.91 434 244 871.38------
05/05/202528.678 GBP 364 998.84710 419 569.671 434 244 871.38------
05/05/2025295.756 HKD 364 998.847107 456 455.41 434 244 871.38------
05/05/2025143.615 PLN 364 998.84752 179 409.291 434 244 871.38------
05/05/202549.174 SGD 364 998.84717 866 162.611 434 244 871.38------
05/05/202538.162 USD 364 998.84713 865 321.351 434 244 871.38------

Number of results : 7
Number of pages : 1

   
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