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LU0164853813   HSBC Glb Invt Fds Glb Em Mrkts Eq EC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202518.218 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202528.359 AUD 59 358.5451 683 395.74433 517 214.91------
28/05/202516.119 EUR 59 358.545956 833.68433 517 214.91------
28/05/202513.524 GBP 59 358.545802 801.25433 517 214.91------
28/05/202568.358 PLN 59 358.5454 057 684.24433 517 214.91------
28/05/202523.482 SGD 59 358.5451 393 888.35433 517 214.91------
28/05/202518.218 USD 59 358.5451 081 413.43433 517 214.91------

Number of results : 7
Number of pages : 1

   
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