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LU2872780981   HSBC GIF Gbl Emerging Markets ESG Local Dbt ZQ1OGBP dis  
Last NAV04/06/202611.244 GBP  -0.08  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.244 GBP 34 780.653391 079.67524 445 609.36------
03/06/202611.253 GBP 34 785.956391 450.63525 606 339.81------

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