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LU0955571392   HSBC GIF Global EmergMkts Local Debt B Cap  
Last NAV05/06/202612.359 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.692 EUR 9 255.80799 112.912 538 694 513.58------
05/06/20269.232 GBP 9 255.80785 582.22 538 694 513.58------
05/06/202645.351 PLN 9 255.807420 389.732 538 694 513.58------
05/06/202615.931 SGD 9 255.807147 673.822 538 694 513.58------
05/06/202612.359 USD 9 255.807114 564.612 538 694 513.58------
04/06/202610.705 EUR 9 255.80799 091.332 552 492 266.56------
04/06/20269.262 GBP 9 255.80785 727.82 552 492 266.56------
04/06/202645.37 PLN 9 255.807419 953.182 552 492 266.56------
04/06/202615.983 SGD 9 255.807147 944.122 552 492 266.56------
04/06/202612.451 USD 9 255.807115 248.172 552 492 266.56------

Number of results : 10
Number of pages : 1

   
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