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LU0234593530   HSBC GIF Global EmergMkts Local Debt E Cap  
Last NAV17/07/202613.797 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
   
17/07/202612.06 EUR 9 023.836108 827.072 452 076 742.95------
17/07/202610.262 GBP 9 023.83692 601.562 452 076 742.95------
17/07/202652.342 PLN 9 023.836472 308.552 452 076 742.95------
17/07/202617.817 SGD 9 023.836160 770.82 452 076 742.95------
17/07/202613.797 USD 9 023.836124 498.172 452 076 742.95------
16/07/202612.096 EUR 9 023.836109 145.092 459 106 319.91------
16/07/202610.261 GBP 9 023.83692 593.492 459 106 319.91------
16/07/202652.422 PLN 9 023.836473 032.342 459 106 319.91------
16/07/202617.86 SGD 9 023.836161 157.822 459 106 319.91------
16/07/202613.841 USD 9 023.836124 894.732 459 106 319.91------

Number of results : 10
Number of pages : 1

   
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