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LU3170229051   HSBC Global Investment Fds Frontier Markts S36C USD Acc  
Last NAV17/07/202610.543 USD  +0.87  % 
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
   
17/07/202610.543 USD 13 299.315138 301.83984 480 919.24------
16/07/202610.452 USD 13 299.315139 007.27989 120 898.14------

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