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LU0234592995   HSBC GIF Global EmergMkts Local Debt A Dis  
Last NAV17/07/20268.41 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
   
17/07/20267.351 EUR 477 851.6593 512 679.72 452 076 742.95------
17/07/20266.255 GBP 477 851.6592 988 958.742 452 076 742.95------
17/07/202631.905 PLN 477 851.65915 244 999.252 452 076 742.95------
17/07/202610.86 SGD 477 851.6595 189 299.842 452 076 742.95------
17/07/20268.41 USD 477 851.6594 018 505.582 452 076 742.95------
16/07/20267.372 EUR 477 851.6593 522 915.62 459 106 319.91------
16/07/20266.254 GBP 477 851.6592 988 673.552 459 106 319.91------
16/07/202631.951 PLN 477 851.65915 268 235.882 459 106 319.91------
16/07/202610.885 SGD 477 851.6595 201 749.092 459 106 319.91------
16/07/20268.436 USD 477 851.6594 031 272.322 459 106 319.91------

Number of results : 10
Number of pages : 1

   
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