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LU0307789528   HSBC GIF-HSBC GIF Glb Em Mrkts Eq S1D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202615.167 USD  -0.21  % 
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---------
03/06/202621.223 AUD 3 537 479.7175 075 050.44814 330 852.4------
03/06/202613.062 EUR 3 537 479.7146 206 247.94814 330 852.4------
03/06/202611.288 GBP 3 537 479.7139 930 327.69814 330 852.4------
03/06/202655.414 PLN 3 537 479.71196 024 102.03814 330 852.4------
03/06/202619.457 SGD 3 537 479.7168 827 993.85814 330 852.4------
03/06/202615.167 USD 3 537 479.7153 652 384.8814 330 852.4------

Number of results : 7
Number of pages : 1

   
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