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LU2410361385   HSBC Global Investment Funds Glb EM ESG Bd ZQ1 Dis  
Last NAV05/06/20268.695 USD  -0.64  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.695 USD 446 652.3113 898 150.03118 704 419.55------
04/06/20268.751 USD 446 652.3113 908 865.33119 599 766.57------

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