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LU2324356588   HSBC GIF Global Emerging Markets ESG Local Debt ZQ1 D  
Last NAV05/06/20269.299 USD  -0.83  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.299 USD 20 081 332.958187 020 564.26520 857 594.09------
04/06/20269.377 USD 20 083 326.601188 320 391.18524 445 609.36------

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