Advanced Search

LU0954273164   HSBC GIF Global EmergMkts Bd B Cap  
Last NAV04/06/202613.44 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.556 EUR 4 749.15654 880.761 348 080 948.37------
04/06/20269.997 GBP 4 749.15647 479.511 348 080 948.37------
04/06/202648.974 PLN 4 749.156232 586.961 348 080 948.37------
04/06/202617.253 SGD 4 749.15681 937.41 348 080 948.37------
04/06/202613.44 USD 4 749.15663 829.071 348 080 948.37------
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 : 10
Number of pages : 1

   
  Incorporating