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LU0854286324   HSBC GIF Global EmergMkts Bd B GBP Cap  
Last NAV04/06/202616.016 GBP  -0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.016 GBP 30 522.127488 836.571 348 080 948.37------
03/06/202616.066 GBP 30 522.127488 547.891 328 508 988.98------

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