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Security
LU0164878646
HSBC GIF Global EmergMkts Bd E Cap
Last NAV
21/07/2026
40.021 USD
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
35.089 EUR
121 466.541
4 246 479.32
1 228 833 419.19
-
-
-
-
-
-
21/07/2026
29.932 GBP
121 466.541
3 622 394.07
1 228 833 419.19
-
-
-
-
-
-
21/07/2026
151.866 PLN
121 466.541
18 378 705.9
1 228 833 419.19
-
-
-
-
-
-
21/07/2026
40.021 USD
121 466.541
4 843 321.99
1 228 833 419.19
-
-
-
-
-
-
20/07/2026
35 EUR
121 466.541
4 251 375.21
1 232 252 190.25
-
-
-
-
-
-
20/07/2026
29.723 GBP
121 466.541
3 610 306.12
1 232 252 190.25
-
-
-
-
-
-
20/07/2026
151.605 PLN
121 466.541
18 414 963.08
1 232 252 190.25
-
-
-
-
-
-
20/07/2026
39.925 USD
121 466.541
4 849 543.7
1 232 252 190.25
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating