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LU0996084397   HSBC GIF Global Emerging Markets ESG Local Debt X C  
Last NAV17/07/202614.534 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
   
17/07/202614.534 USD 2 029 160.01229 492 556.55535 673 443.4------
16/07/202614.595 USD 2 026 126.1929 571 948.47535 941 828.76------

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