Advanced Search

LU0449516144   HSBC GIF-HSBC GIF Glb Em Mrkts Eq PD Dis  
Last NAV20/07/202618.709 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.727 AUD 68 056.0591 818 981.18719 192 443.81------
20/07/202616.401 EUR 68 056.0591 116 232.86719 192 443.81------
20/07/202613.928 GBP 68 056.059947 915719 192 443.81------
20/07/202671.043 PLN 68 056.0594 834 997.13719 192 443.81------
20/07/202624.164 SGD 68 056.0591 644 514.62719 192 443.81------
20/07/202618.709 USD 68 056.0591 273 286.82719 192 443.81------
17/07/202626.856 AUD 68 056.0591 827 737.51720 779 751.68------
17/07/202616.387 EUR 68 056.0591 115 255.39720 779 751.68------
17/07/202613.944 GBP 68 056.059948 977.03720 779 751.68------
17/07/202671.12 PLN 68 056.0594 840 198.68720 779 751.68------
17/07/202624.209 SGD 68 056.0591 647 572.55720 779 751.68------
17/07/202618.747 USD 68 056.0591 275 852.17720 779 751.68------

Number of results : 12
Number of pages : 1

   
  Incorporating