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LU0854285193   HSBC GIF Frontier Markets B GBP Cap  
Last NAV15/05/202532.228 GBP  -0.19  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202532.228 GBP 208 951.8026 734 151.81661 720 244.23------
14/05/202532.288 GBP 208 878.2456 744 280.12664 200 699------

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