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LU2178048414   HSBC GIF-HSBC GIF Glb Em Mrkts Eq XCEUR Cap  
Last NAV20/07/202615.302 EUR  +0.09  % 
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
   
20/07/202615.302 EUR 3 449 548.04652 784 703719 192 443.81------
17/07/202615.288 EUR 3 449 660.55252 737 825.07720 779 751.68------

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