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LU0863576236   HSBC GIF Frontier Markets I GBP Cap  
Last NAV17/07/202613.06 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
   
17/07/202613.06 GBP 2 402.60430 950.98984 480 919.24------
16/07/202612.906 GBP 2 402.60431 008.1989 120 898.14------

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