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LU2410362193   HSBC Global Investment Funds Glb EM ESG Bd ZQOGBP Dis  
Last NAV17/07/20269.489 GBP  +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
   
17/07/20269.489 GBP 3 162 095.36830 006 665.3679 455 748.9------
16/07/20269.487 GBP 3 165 907.99930 035 584.6879 627 715.07------

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