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LU0164853813   HSBC GIF-HSBC GIF Glb Em Mrkts Eq EC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202626.989 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---------
17/07/202638.663 AUD 43 307.791 674 433.89720 779 751.68------
17/07/202623.592 EUR 43 307.791 021 712.04720 779 751.68------
17/07/202620.074 GBP 43 307.79869 380.47720 779 751.68------
17/07/2026102.388 PLN 43 307.794 434 221.35720 779 751.68------
17/07/202634.852 SGD 43 307.791 509 380.47720 779 751.68------
17/07/202626.989 USD 43 307.791 168 838.58720 779 751.68------

Number of results : 7
Number of pages : 1

   
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