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LU0234593530   HSBC GIF Global EmergMkts Local Debt E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.811 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202511.36 EUR 12 480.998141 781.791 877 990 867.35------
08/05/20259.625 GBP 12 480.998120 135.561 877 990 867.35------
08/05/202548.39 PLN 12 480.998603 960.891 877 990 867.35------
08/05/202516.634 SGD 12 480.998207 606.831 877 990 867.35------
08/05/202512.811 USD 12 480.998159 894.421 877 990 867.35------

Number of results : 6
Number of pages : 1

   
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