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LU2733433937   HSBC GIF - Global Emerg Markt ESG Local Dbt ZM1O JPY dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20269 127.011 JPY  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20269 127.011 JPY 1 369.92812 503 347.78535 673 443.4------

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