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LU0954273164   HSBC GIF Global EmergMkts Bd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202511.635 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202510.261 EUR 5 183.11852 940.011 434 244 871.38------
05/05/20258.744 GBP 5 183.11845 112.591 434 244 871.38------
05/05/202543.786 PLN 5 183.118225 916.081 434 244 871.38------
05/05/202514.992 SGD 5 183.11877 353.381 434 244 871.38------
05/05/202511.635 USD 5 183.11860 031.331 434 244 871.38------

Number of results : 6
Number of pages : 1

   
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