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LU0234594850   HSBC GIF Global EmergMkts Local Debt Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258.38 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.431 EUR 4 897 864.46536 392 818.591 877 990 867.35------
08/05/20256.296 GBP 4 897 864.46530 836 621.341 877 990 867.35------
08/05/202531.653 PLN 4 897 864.465155 025 821.91 877 990 867.35------
08/05/202510.881 SGD 4 897 864.46553 288 912.271 877 990 867.35------
08/05/20258.38 USD 4 897 864.46541 042 001.171 877 990 867.35------

Number of results : 6
Number of pages : 1

   
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