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LU0854287215   HSBC GIF Global EmergMkts Local Debt B GBP Cap  
Last NAV04/06/202613.229 GBP  -0.08  % 
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
   
04/06/202613.229 GBP 4 177.40355 261.362 552 492 266.56------
03/06/202613.239 GBP 4 177.40355 304.562 552 347 976.15------

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