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LU0234594009   HSBC GIF Global EmergMkts Local Debt I Cap  
Last NAV22/07/202616.64 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.584 EUR 134 345.6231 959 311.162 453 322 697.11------
22/07/202663.115 PLN 134 345.6238 479 421.52 453 322 697.11------
22/07/202621.485 SGD 134 345.6232 886 462.722 453 322 697.11------
22/07/202616.64 USD 134 345.6232 235 574.042 453 322 697.11------
21/07/202614.6 EUR 134 345.6231 961 392.792 454 787 150.35------
21/07/202663.188 PLN 134 345.6238 488 881.872 454 787 150.35------
21/07/202621.51 SGD 134 345.6232 889 729.242 454 787 150.35------
21/07/202616.652 USD 134 345.6232 237 066.552 454 787 150.35------

Number of results : 8
Number of pages : 1

   
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