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LU0566116579   HSBC GIF Global EmergMkts Local Debt ZM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20267.195 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---------
03/06/20266.196 EUR 1 660 638.80510 290 373.242 552 347 976.15------
03/06/20265.355 GBP 1 660 638.8058 892 692.952 552 347 976.15------
03/06/202656.389 HKD 1 660 638.80593 645 259.522 552 347 976.15------
03/06/202626.288 PLN 1 660 638.80543 655 593.432 552 347 976.15------
03/06/20269.23 SGD 1 660 638.80515 328 354.452 552 347 976.15------
03/06/20267.195 USD 1 660 638.80511 948 666.892 552 347 976.15------

Number of results : 7
Number of pages : 1

   
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