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LU0164878646   HSBC GIF Global EmergMkts Bd E Cap  
Last NAV04/06/202639.837 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.252 EUR 121 703.2254 168 555.851 348 080 948.37------
04/06/202629.633 GBP 121 703.2253 606 381.431 348 080 948.37------
04/06/2026145.162 PLN 121 703.22517 666 513.191 348 080 948.37------
04/06/202639.837 USD 121 703.2254 848 238.881 348 080 948.37------
03/06/202634.398 EUR 121 697.4234 170 645.091 328 508 988.98------
03/06/202629.726 GBP 121 697.4233 604 171.141 328 508 988.98------
03/06/2026145.928 PLN 121 697.42317 693 428.831 328 508 988.98------
03/06/202639.941 USD 121 697.4234 842 744.551 328 508 988.98------

Number of results : 8
Number of pages : 1

   
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