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LU2955383257
HSBC GIF Frontier Markets S36CHGBP Acc
Last NAV
08/06/2026
12.227 GBP
-1.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 05/06/2026 to 09/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
12.227 GBP
80.3
981.84
924 752 804.4
-
-
-
-
-
-
05/06/2026
12.391 GBP
80.3
995
938 451 356.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating