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LU1135521232   HSBC GIF Global EmergMkts Bd ZQ1 Dis  
Last NAV20/07/20268.151 USD  -0.01  % 
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
   
20/07/20267.146 EUR 40 045 027.003286 135 274.941 232 252 190.25------
20/07/20266.068 GBP 40 045 027.003242 988 652.991 232 252 190.25------
20/07/202663.91 HKD 40 045 027.0032 559 174 120.271 232 252 190.25------
20/07/202630.951 PLN 40 045 027.0031 239 403 785.581 232 252 190.25------
20/07/202610.527 SGD 40 045 027.003421 555 089.321 232 252 190.25------
20/07/20268.151 USD 40 045 027.003326 394 508.121 232 252 190.25------
17/07/20267.126 EUR 40 030 020.677285 260 279.761 233 213 275.55------
17/07/20266.063 GBP 40 030 020.677242 729 562.311 233 213 275.55------
17/07/202663.915 HKD 40 030 020.6772 558 608 805.081 233 213 275.55------
17/07/202630.926 PLN 40 030 020.6771 238 027 125.111 233 213 275.55------
17/07/202610.527 SGD 40 030 020.677421 416 482.61 233 213 275.55------
17/07/20268.152 USD 40 030 020.677326 337 760.041 233 213 275.55------

Number of results : 12
Number of pages : 1

   
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