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LU1135521828   HSBC GIF Global EmergMkts Local Debt ZQ1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20267.971 USD  -0.31  % 
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---------
17/07/202611.419 AUD 256 278 576.8042 926 458 556.422 452 076 742.95------
17/07/202611.169 CAD 256 278 576.8042 862 491 778.612 452 076 742.95------
17/07/20266.968 EUR 256 278 576.8041 785 676 918.982 452 076 742.95------
17/07/20265.929 GBP 256 278 576.8041 519 442 445.12 452 076 742.95------
17/07/202630.24 PLN 256 278 576.8047 749 822 247.432 452 076 742.95------
17/07/202610.293 SGD 256 278 576.8042 637 989 722.542 452 076 742.95------
17/07/20267.971 USD 256 278 576.8042 042 814 395.312 452 076 742.95------

Number of results : 8
Number of pages : 1

   
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