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LU0234592995   HSBC GIF Global EmergMkts Local Debt A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20268.42 USD  -0.48  % 
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
   
04/06/2026Unavailable---------
03/06/20267.251 EUR 470 949.7473 414 963.52 552 347 976.15------
03/06/20266.267 GBP 470 949.7472 951 129.292 552 347 976.15------
03/06/202630.763 PLN 470 949.74714 487 546.252 552 347 976.15------
03/06/202610.802 SGD 470 949.7475 086 868.062 552 347 976.15------
03/06/20268.42 USD 470 949.7473 965 284.872 552 347 976.15------

Number of results : 6
Number of pages : 1

   
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