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LU2410361385   HSBC Global Investment Funds Glb EM ESG Bd ZQ1 Dis  
Last NAV20/07/20268.653 USD  -0.03  % 
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
   
20/07/20268.653 USD 600 496.4625 196 058.6779 318 754.12------
17/07/20268.656 USD 600 496.4625 197 903.4479 455 748.9------

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