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LU0449516144   HSBC GIF-HSBC GIF Glb Em Mrkts Eq PD Dis  
Last NAV04/06/202620.778 USD  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.099 AUD 68 051.181 980 196.84800 577 806.41------
04/06/202617.865 EUR 68 051.181 215 734.11800 577 806.41------
04/06/202615.456 GBP 68 051.181 051 779.34800 577 806.41------
04/06/202675.713 PLN 68 051.185 152 331.75800 577 806.41------
04/06/202626.673 SGD 68 051.181 815 100.37800 577 806.41------
04/06/202620.778 USD 68 051.181 413 959.55800 577 806.41------
03/06/202629.616 AUD 68 051.182 015 371.82814 330 852.4------
03/06/202618.228 EUR 68 051.181 240 395.7814 330 852.4------
03/06/202615.752 GBP 68 051.181 071 920.12814 330 852.4------
03/06/202677.328 PLN 68 051.185 262 220.26814 330 852.4------
03/06/202627.152 SGD 68 051.181 847 671.08814 330 852.4------
03/06/202621.165 USD 68 051.181 440 285.47814 330 852.4------

Number of results : 12
Number of pages : 1

   
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