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LU0954273164   HSBC GIF Global EmergMkts Bd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.489 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202611.791 EUR 7 860.34792 684.721 233 213 275.55------
17/07/202610.033 GBP 7 860.34778 865.951 233 213 275.55------
17/07/202651.173 PLN 7 860.347402 250.891 233 213 275.55------
17/07/202617.419 SGD 7 860.347136 923.621 233 213 275.55------
17/07/202613.489 USD 7 860.347106 031.321 233 213 275.55------

Number of results : 6
Number of pages : 1

   
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