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LU0404503194   HSBC GIF Global EmergMkts Bd X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202650.793 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202643.744 EUR 1 138 918.17149 636 652.011 328 508 988.98------
03/06/202637.802 GBP 1 138 918.17142 894 800.341 328 508 988.98------
03/06/2026185.577 PLN 1 138 918.171210 577 152.891 328 508 988.98------
03/06/202650.793 USD 1 138 918.17157 635 598.481 328 508 988.98------

Number of results : 5
Number of pages : 1

   
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