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LU0854286910   HSBC GIF-HSBC GIF Glb Em Mrkts Eq BDGBP Dis  
Last NAV20/07/202621.613 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.613 GBP 2 536.81254 827.04719 192 443.81------
17/07/202621.636 GBP 2 536.81254 887.34720 779 751.68------

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