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LU2955383174   HSBC GIF Frontier Markets S36DGBP Dis  
Last NAV17/07/202611.633 GBP  +1.19  % 
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
   
17/07/202611.633 GBP 82.579947.6984 480 919.24------
16/07/202611.496 GBP 82.579949.33989 120 898.14------

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