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LU0234594850   HSBC GIF Global EmergMkts Local Debt Z Dis  
Last NAV17/07/20268.233 USD  -0.31  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.197 EUR 4 231 573.56430 454 268.632 452 076 742.95------
17/07/20266.124 GBP 4 231 573.56425 913 706.952 452 076 742.95------
17/07/202631.234 PLN 4 231 573.564132 171 260.132 452 076 742.95------
17/07/202610.632 SGD 4 231 573.56444 990 248.122 452 076 742.95------
17/07/20268.233 USD 4 231 573.56434 839 683.312 452 076 742.95------
16/07/20267.218 EUR 4 231 573.56430 541 761.812 459 106 319.91------
16/07/20266.123 GBP 4 231 573.56425 910 173.882 459 106 319.91------
16/07/202631.281 PLN 4 231 573.564132 367 299.332 459 106 319.91------
16/07/202610.657 SGD 4 231 573.56445 096 334.952 459 106 319.91------
16/07/20268.259 USD 4 231 573.56434 948 938.042 459 106 319.91------

Number of results : 10
Number of pages : 1

   
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