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LU0954273164   HSBC GIF Global EmergMkts Bd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.475 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611.605 EUR 4 749.15654 909.51 328 508 988.98------
03/06/202610.029 GBP 4 749.15647 451.461 328 508 988.98------
03/06/202649.232 PLN 4 749.156232 946.521 328 508 988.98------
03/06/202617.286 SGD 4 749.15681 792.191 328 508 988.98------
03/06/202613.475 USD 4 749.15663 758.161 328 508 988.98------

Number of results : 6
Number of pages : 1

   
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