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LU2505357835   HSBC GIF-HSBC GIF Glb Em Mrkts Eq BD Dis  
Last NAV04/06/202619.796 USD  -1.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.796 USD 2 564.13850 760.86800 577 806.41------
03/06/202620.165 USD 2 564.13851 705.59814 330 852.4------

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