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LU0449515922   HSBC GIF-HSBC GIF Glb Em Mrkts Eq PC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202622.628 USD  -2.80  % 
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---------
17/07/202632.416 AUD 1 239 795.40940 190 043.94720 779 751.68------
17/07/202619.78 EUR 1 239 795.40924 523 304.35720 779 751.68------
17/07/202616.831 GBP 1 239 795.40920 867 016.38720 779 751.68------
17/07/202685.844 PLN 1 239 795.409106 430 926.89720 779 751.68------
17/07/202629.221 SGD 1 239 795.40936 228 404720 779 751.68------
17/07/202622.628 USD 1 239 795.40928 054 660.17720 779 751.68------

Number of results : 7
Number of pages : 1

   
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