Advanced Search

LU0449515922   HSBC GIF-HSBC GIF Glb Em Mrkts Eq PC Cap  
Last NAV04/06/202625.08 USD  -1.83  % 
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
   
04/06/202635.124 AUD 1 253 384.53344 022 881.88800 577 806.41------
04/06/202621.564 EUR 1 253 384.53327 027 676.2800 577 806.41------
04/06/202618.656 GBP 1 253 384.53323 382 704.51800 577 806.41------
04/06/202691.389 PLN 1 253 384.533114 544 416.66800 577 806.41------
04/06/202632.195 SGD 1 253 384.53340 352 528.26800 577 806.41------
04/06/202625.08 USD 1 253 384.53331 434 538.81800 577 806.41------
03/06/202635.748 AUD 1 253 662.69944 814 820.72814 330 852.4------
03/06/202622.001 EUR 1 253 662.69927 582 062.29814 330 852.4------
03/06/202619.013 GBP 1 253 662.69923 835 754.57814 330 852.4------
03/06/202693.338 PLN 1 253 662.699117 013 374.46814 330 852.4------
03/06/202632.773 SGD 1 253 662.69941 085 742.69814 330 852.4------
03/06/202625.547 USD 1 253 662.69932 026 911.63814 330 852.4------

Number of results : 12
Number of pages : 1

   
  Incorporating