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LU0164872797   HSBC GIF-HSBC GIF Glb Em Mrkts Eq IC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202636.127 USD  -2.79  % 
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---------
17/07/202651.754 AUD 803 906.37241 605 634.46720 779 751.68------
17/07/202631.58 EUR 803 906.37225 387 074.42720 779 751.68------
17/07/202626.871 GBP 803 906.37221 602 003.15720 779 751.68------
17/07/2026137.055 PLN 803 906.372110 179 681.47720 779 751.68------
17/07/202646.653 SGD 803 906.37237 504 455.98720 779 751.68------
17/07/202636.127 USD 803 906.37229 042 813.14720 779 751.68------

Number of results : 7
Number of pages : 1

   
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