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LU0307789528   HSBC GIF-HSBC GIF Glb Em Mrkts Eq S1D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202613.443 USD  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202619.258 AUD 3 565 052.22268 656 985.76720 779 751.68------
17/07/202611.751 EUR 3 565 052.22241 893 364.43720 779 751.68------
17/07/20269.999 GBP 3 565 052.22235 647 297.34720 779 751.68------
17/07/202650.999 PLN 3 565 052.222181 816 836.09720 779 751.68------
17/07/202617.36 SGD 3 565 052.22261 889 283.35720 779 751.68------
17/07/202613.443 USD 3 565 052.22247 926 008.91720 779 751.68------

Number of results : 7
Number of pages : 1

   
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