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LU0164878646   HSBC GIF Global EmergMkts Bd E Cap  
Last NAV20/07/202639.925 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635 EUR 121 466.5414 251 375.211 232 252 190.25------
20/07/202629.723 GBP 121 466.5413 610 306.121 232 252 190.25------
20/07/2026151.605 PLN 121 466.54118 414 963.081 232 252 190.25------
20/07/202639.925 USD 121 466.5414 849 543.71 232 252 190.25------
17/07/202634.912 EUR 121 466.6644 240 599.91 233 213 275.55------
17/07/202629.707 GBP 121 466.6643 608 350.11 233 213 275.55------
17/07/2026151.517 PLN 121 466.66418 404 166.571 233 213 275.55------
17/07/202639.939 USD 121 466.6644 851 246.291 233 213 275.55------

Number of results : 8
Number of pages : 1

   
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