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LU2430583844   HSBC GIF Global Emerging Markets ESG Local Debt FC C  
Last NAV17/07/202613.032 USD  -0.42  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.669 AUD 109 5752 045 716.53535 673 443.4------
17/07/202616.829 SGD 109 5751 844 064.79535 673 443.4------
17/07/202613.032 USD 109 5751 428 012.42535 673 443.4------
16/07/202618.684 AUD 109 5752 047 241.42535 941 828.76------
16/07/202616.887 SGD 109 5751 850 348.2535 941 828.76------
16/07/202613.087 USD 109 5751 433 990.25535 941 828.76------

Number of results : 6
Number of pages : 1

   
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