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LU2955383331   HSBC GIF Frontier Markets S36DHGBP Dis  
Last NAV03/06/202612.049 GBP  +1.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.049 GBP 86 841.9391 046 360.03936 003 040.29------
02/06/202611.929 GBP 86 841.9391 050 741.57942 693 105.6------

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