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LU2555201131   HSBC GIF-HSBC GIF Glb Em Mrkts Eq ZC Cap  
Last NAV04/06/202621.206 USD  -1.82  % 
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
   
04/06/202621.206 USD 3 020 57564 055 260.72800 577 806.41------
03/06/202621.6 USD 3 020 57565 245 595.47814 330 852.4------

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