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LU0854286910   HSBC Glb Invt Fds Glb Em Mrkts Eq BDGBP Dis  
Last NAV24/04/202413.873 GBP  +1.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.873 GBP 4 416.84461 590.73360 287 131.45------
23/04/202413.708 GBP 4 416.84460 545.61354 294 551.38------

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