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LU0164944026   HSBC GIF Global EmergMkts Bd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202649.758 USD  +0.01  % 
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---------
17/07/202643.495 EUR 737 891.31432 094 521.31 233 213 275.55------
17/07/202637.01 GBP 737 891.31427 309 407.11 233 213 275.55------
17/07/2026188.767 PLN 737 891.314139 289 942.411 233 213 275.55------
17/07/202649.758 USD 737 891.31436 716 132.371 233 213 275.55------

Number of results : 5
Number of pages : 1

   
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