Advanced Search

LU3047522118   HSBC Gbl Investment Fds Gbl Emerging Mkts Bd AMTWUSD Dis  
Last NAV05/06/202610.115 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.115 USD 1 885.39819 141.921 340 040 117.02------
04/06/202610.183 USD 1 885.39819 199.041 348 080 948.37------

Number of results : 2
Number of pages : 1

   
  Incorporating