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LU0854286597   HSBC GIF Global EmergMkts Bd B GBP Dis  
Last NAV20/07/20268.919 GBP  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.919 GBP 12 933.862115 359.031 232 252 190.25------
17/07/20268.914 GBP 12 933.862115 287.641 233 213 275.55------

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