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LU0234594009   HSBC GIF Global EmergMkts Local Debt I Cap  
Last NAV04/06/202616.636 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.304 EUR 129 414.651 851 086.782 552 492 266.56------
04/06/202660.62 PLN 129 414.657 844 982.822 552 492 266.56------
04/06/202621.356 SGD 129 414.652 763 686.792 552 492 266.56------
04/06/202616.636 USD 129 414.652 152 906.482 552 492 266.56------
03/06/202614.331 EUR 129 414.651 854 593.872 552 347 976.15------
03/06/202660.796 PLN 129 414.657 867 877.472 552 347 976.15------
03/06/202621.347 SGD 129 414.652 762 569.582 552 347 976.15------
03/06/202616.64 USD 129 414.652 153 461.672 552 347 976.15------

Number of results : 8
Number of pages : 1

   
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