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LU0854286910   HSBC GIF-HSBC GIF Glb Em Mrkts Eq BDGBP Dis  
Last NAV04/06/202623.975 GBP  -1.88  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.975 GBP 2 088.72350 076.66800 577 806.41------
03/06/202624.434 GBP 2 416.86559 053.05814 330 852.4------

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