Advanced Search

LU2872780981   HSBC GIF Gbl Emerging Markets ESG Local Dbt ZQ1OGBP dis  
Last NAV20/07/202611.024 GBP  -0.02  % 
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
   
20/07/202611.024 GBP 35 219.15388 244.57536 832 675.2------
17/07/202611.026 GBP 35 563.994392 132.92535 673 443.4------

Number of results : 2
Number of pages : 1

   
  Incorporating