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LU0151266391   HSBC GIF-HSBC GIF Glb Em Mrkts Eq ZD Dis  
Last NAV17/07/202627.63 USD  -2.79  % 
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
   
17/07/202639.582 AUD 1 875 973.56674 253 422.25720 779 751.68------
17/07/202624.152 EUR 1 875 973.56645 308 218.01720 779 751.68------
17/07/202620.551 GBP 1 875 973.56638 553 015.29720 779 751.68------
17/07/2026104.82 PLN 1 875 973.566196 637 270.82720 779 751.68------
17/07/202635.68 SGD 1 875 973.56666 934 064.16720 779 751.68------
17/07/202627.63 USD 1 875 973.56651 832 601.4720 779 751.68------
16/07/202640.578 AUD 1 874 101.81276 047 836.38740 936 294.56------
16/07/202624.839 EUR 1 874 101.81246 550 473.65740 936 294.56------
16/07/202621.072 GBP 1 874 101.81239 491 201.39740 936 294.56------
16/07/2026107.651 PLN 1 874 101.812201 748 691.42740 936 294.56------
16/07/202636.676 SGD 1 874 101.81268 733 944.18740 936 294.56------
16/07/202628.423 USD 1 874 101.81253 267 707740 936 294.56------

Number of results : 12
Number of pages : 1

   
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