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LU2555201131   HSBC GIF Global Emerging Markets Equity ZC Cap  
Last NAV27/05/202512.59 USD  -1.12  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202512.59 USD 3 844 88048 407 469.83435 253 465.36------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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