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LU0164878646   HSBC GIF Global EmergMkts Bd E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202534.834 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202530.719 EUR 138 157.0384 224 639.161 434 244 871.38------
05/05/202526.177 GBP 138 157.0383 600 007.21 434 244 871.38------
05/05/2025131.091 PLN 138 157.03818 028 215.651 434 244 871.38------
05/05/202534.834 USD 138 157.0384 790 529.581 434 244 871.38------

Number of results : 5
Number of pages : 1

   
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