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LU1947926629   HSBC GIF Global Emerging Markets Bond BQ1H GBP Dis  
Last NAV20/07/20268.593 GBP  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.593 GBP 25 287.434217 300.261 232 252 190.25------
17/07/20268.596 GBP 25 287.434217 360.741 233 213 275.55------

Number of results : 2
Number of pages : 1

   
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