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LU2080399897   HSBC GIF Global EmerMkts Local Debt ZBFIX8.5JPY Dis  
Last NAV17/07/20269 868.368 JPY  -0.33  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 868.368 JPY 8 473.53183 619 926.172 452 076 742.95------
16/07/20269 900.961 JPY 8 473.53183 896 099.682 459 106 319.91------

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