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LU0404503194   HSBC GIF Global EmergMkts Bd X Cap  
Last NAV30/05/202544.131 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202538.873 EUR 750 029.91229 156 214.091 499 143 996.32------
30/05/202532.725 GBP 750 029.91224 544 579.021 499 143 996.32------
30/05/2025165.251 PLN 750 029.912123 942 978.21 499 143 996.32------
30/05/202544.131 USD 750 029.91233 099 592.041 499 143 996.32------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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