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LU0404504911   HSBC GIF Global EmergMkts Local Debt X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.788 USD  -0.48  % 
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
   
04/06/2026Unavailable---------
03/06/202615.096 AUD 1 663 390.06325 108 755.022 552 347 976.15------
03/06/202614.973 CAD 1 663 390.06324 905 337.322 552 347 976.15------
03/06/20269.291 EUR 1 663 390.06315 453 620.782 552 347 976.15------
03/06/20268.029 GBP 1 663 390.06313 354 647.252 552 347 976.15------
03/06/202639.415 PLN 1 663 390.06365 560 011.32 552 347 976.15------
03/06/202613.839 SGD 1 663 390.06323 019 434.892 552 347 976.15------
03/06/202610.788 USD 1 663 390.06317 943 971.772 552 347 976.15------

Number of results : 8
Number of pages : 1

   
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