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LU2955383091   HSBC GIF Frontier Markets S36CGBP Acc  
Last NAV17/07/202611.973 GBP  +1.20  % 
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
   
17/07/202611.973 GBP 10 307 912.444121 734 988984 480 919.24------
16/07/202611.831 GBP 10 298 702.785121 847 749.69989 120 898.14------

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