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LU1649339626   HSBC Glb Invt Fds Glb Em Mrkts Eq BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202512.546 USD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202519.381 AUD 57 480.6821 114 018.43439 615 225.87------
23/05/202511.059 EUR 57 480.682635 691.15439 615 225.87------
23/05/20259.296 GBP 57 480.682534 331439 615 225.87------
23/05/202547.064 PLN 57 480.6822 705 319.9439 615 225.87------
23/05/202516.124 SGD 57 480.682926 834.63439 615 225.87------
23/05/202512.546 USD 57 480.682721 159.83439 615 225.87------

Number of results : 7
Number of pages : 1

   
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