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LU0955571392   HSBC GIF Global EmergMkts Local Debt B Cap  
Last NAV20/07/202612.452 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.916 EUR 9 255.807101 035.372 452 246 833.33------
20/07/20269.27 GBP 9 255.80785 800.152 452 246 833.33------
20/07/202647.283 PLN 9 255.807437 637.822 452 246 833.33------
20/07/202616.082 SGD 9 255.807148 852.582 452 246 833.33------
20/07/202612.452 USD 9 255.807115 251.052 452 246 833.33------
17/07/202610.882 EUR 9 255.807100 721.32 452 076 742.95------
17/07/20269.26 GBP 9 255.80785 704.322 452 076 742.95------
17/07/202647.228 PLN 9 255.807437 129.582 452 076 742.95------
17/07/202616.076 SGD 9 255.807148 796.12 452 076 742.95------
17/07/202612.449 USD 9 255.807115 225.172 452 076 742.95------

Number of results : 10
Number of pages : 1

   
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