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LU0992595404   HSBC GIF Global Emerging Markets ESG Local Debt E C  
Last NAV17/07/202610.024 USD  -0.42  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.024 USD 1 409.84214 131.64535 673 443.4------
16/07/202610.066 USD 1 409.84214 191.34535 941 828.76------

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