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LU2955383331   HSBC GIF Frontier Markets S36DHGBP Dis  
Last NAV17/07/202612.51 GBP  +0.86  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.51 GBP 114 075.0781 407 653.72984 480 919.24------
16/07/202612.403 GBP 114 075.0781 414 846.87989 120 898.14------

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