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LU0854286597   HSBC GIF Global EmergMkts Bd B GBP Dis  
Last NAV04/06/20268.882 GBP  -0.30  % 
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
   
04/06/20268.882 GBP 7 726.11768 622.61 348 080 948.37------
03/06/20268.909 GBP 7 726.11768 582.071 328 508 988.98------

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