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LU1649339626   HSBC GIF-HSBC GIF Glb Em Mrkts Eq BC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202621.069 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202629.482 AUD 47 809.411 409 505.34814 330 852.4------
03/06/202618.145 EUR 47 809.41867 504.62814 330 852.4------
03/06/202615.68 GBP 47 809.41749 676.62814 330 852.4------
03/06/202676.978 PLN 47 809.413 680 277.5814 330 852.4------
03/06/202627.028 SGD 47 809.411 292 219.24814 330 852.4------
03/06/202621.069 USD 47 809.411 007 302.99814 330 852.4------

Number of results : 7
Number of pages : 1

   
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