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LU3170228913   HSBC Global Investment Funds Frontier Markts S36CEUR Acc  
Last NAV17/07/202610.684 EUR  +0.89  % 
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
   
17/07/202610.684 EUR 6 047.29363 730.68984 480 919.24------
16/07/202610.59 EUR 6 047.29364 038.96989 120 898.14------

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