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LU0164878646   HSBC GIF Global EmergMkts Bd E Cap  
Last NAV21/07/202640.021 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202635.089 EUR 121 466.5414 246 479.321 228 833 419.19------
21/07/202629.932 GBP 121 466.5413 622 394.071 228 833 419.19------
21/07/2026151.866 PLN 121 466.54118 378 705.91 228 833 419.19------
21/07/202640.021 USD 121 466.5414 843 321.991 228 833 419.19------
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------

Number of results : 8
Number of pages : 1

   
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