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LU0996084801   HSBC GIF Global Emerging Markets ESG Local Debt Z D  
Last NAV17/07/20267.514 USD  -0.42  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.764 AUD 12 690 869.041136 611 125.87535 673 443.4------
17/07/20269.703 SGD 12 690 869.041123 145 002.42535 673 443.4------
17/07/20267.514 USD 12 690 869.04195 361 396.41535 673 443.4------
16/07/202610.773 AUD 12 690 869.041136 711 761.81535 941 828.76------
16/07/20269.737 SGD 12 690 869.041123 563 523.33535 941 828.76------
16/07/20267.546 USD 12 690 869.04195 759 753.56535 941 828.76------

Number of results : 6
Number of pages : 1

   
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