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LU0404503194   HSBC GIF Global EmergMkts Bd X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202650.871 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202644.468 EUR 1 239 894.60355 135 355.421 233 213 275.55------
17/07/202637.838 GBP 1 239 894.60346 914 981.291 233 213 275.55------
17/07/2026192.989 PLN 1 239 894.603239 286 961.431 233 213 275.55------
17/07/202650.871 USD 1 239 894.60363 074 846.61 233 213 275.55------

Number of results : 5
Number of pages : 1

   
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