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LU2410360908   HSBC Global Investment Funds Glb EM ESG Bd AC Cap  
Last NAV17/07/202611.023 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.023 USD 1001 102.3279 455 748.9------
16/07/202611.021 USD 1001 102.179 627 715.07------

Number of results : 2
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