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LU0151266391   HSBC Glb Invt Fds Glb Em Mrkts Eq ZD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202518.613 USD  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202528.753 AUD 1 183 263.7334 022 319.64439 615 225.87------
23/05/202516.407 EUR 1 183 263.7319 414 120.16439 615 225.87------
23/05/202513.791 GBP 1 183 263.7316 318 563.05439 615 225.87------
23/05/202569.824 PLN 1 183 263.7382 620 947.59439 615 225.87------
23/05/202523.921 SGD 1 183 263.7328 305 693.33439 615 225.87------
23/05/202518.613 USD 1 183 263.7322 024 348.62439 615 225.87------

Number of results : 7
Number of pages : 1

   
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