Advanced Search

LU0954271895   HSBC GIF Frontier Markets B Cap  
Last NAV17/07/202629.355 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.66 EUR 266 177.6366 737 069.26984 480 919.24------
17/07/202621.834 GBP 266 177.6365 732 609.79984 480 919.24------
17/07/2026111.364 PLN 266 177.63629 238 821.8984 480 919.24------
17/07/202637.908 SGD 266 177.6369 952 707.16984 480 919.24------
17/07/202629.355 USD 266 177.6367 707 207.23984 480 919.24------
16/07/202625.434 EUR 266 093.8856 767 705.25989 120 898.14------
16/07/202621.577 GBP 266 093.8855 741 398.31989 120 898.14------
16/07/2026110.23 PLN 266 093.88529 331 080.24989 120 898.14------
16/07/202637.554 SGD 266 093.8859 992 832.26989 120 898.14------
16/07/202629.104 USD 266 093.8857 744 285.11989 120 898.14------

Number of results : 10
Number of pages : 1

   
  Incorporating