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LU1649339626   HSBC GIF-HSBC GIF Glb Em Mrkts Eq BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202618.668 USD  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202626.743 AUD 47 529.9811 271 100.34720 779 751.68------
17/07/202616.318 EUR 47 529.981775 604.54720 779 751.68------
17/07/202613.885 GBP 47 529.981659 966.23720 779 751.68------
17/07/202670.821 PLN 47 529.9813 366 116.94720 779 751.68------
17/07/202624.107 SGD 47 529.9811 145 804.59720 779 751.68------
17/07/202618.668 USD 47 529.981887 291.6720 779 751.68------

Number of results : 7
Number of pages : 1

   
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