Advanced Search

LU0854286910   HSBC GIF-HSBC GIF Glb Em Mrkts Eq BDGBP Dis  
Last NAV05/06/202623.365 GBP  -2.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.365 GBP 2 088.72348 802.99777 825 905.33------
04/06/202623.975 GBP 2 088.72350 076.66800 577 806.41------

Number of results : 2
Number of pages : 1

   
  Incorporating