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LU0854285193   HSBC GIF Frontier Markets B GBP Cap  
Last NAV17/07/202638.85 GBP  +1.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.85 GBP 314 594.24712 055 469.02984 480 919.24------
16/07/202638.392 GBP 314 528.4312 075 224.38989 120 898.14------

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