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LU0854287306   HSBC GIF Global EmergMkts Local Debt B GBP Dis  
Last NAV05/06/20268.001 GBP  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.001 GBP 1 381.11611 066.582 538 694 513.58------
04/06/20268.026 GBP 1 381.11611 085.412 552 492 266.56------

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