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LU0234594348   HSBC GIF Global EmergMkts Local Debt I Dis  
Last NAV17/07/20268.639 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.552 EUR 39 489.655298 221.262 452 076 742.95------
17/07/20266.426 GBP 39 489.655253 758.142 452 076 742.95------
17/07/202632.774 PLN 39 489.6551 294 277.682 452 076 742.95------
17/07/20268.639 USD 39 489.655341 165.132 452 076 742.95------
16/07/20267.574 EUR 39 489.655299 084.312 459 106 319.91------
16/07/20266.425 GBP 39 489.655253 728.862 459 106 319.91------
16/07/202632.826 PLN 39 489.6551 296 224.592 459 106 319.91------
16/07/20268.667 USD 39 489.655342 242.182 459 106 319.91------

Number of results : 8
Number of pages : 1

   
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