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LU0566116579   HSBC GIF Global EmergMkts Local Debt ZM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.058 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20256.258 EUR 1 460 028.8059 138 122.691 877 990 867.35------
08/05/20255.303 GBP 1 460 028.8057 742 978.981 877 990 867.35------
08/05/202554.865 HKD 1 460 028.80580 110 056.351 877 990 867.35------
08/05/202526.66 PLN 1 460 028.80538 926 498.031 877 990 867.35------
08/05/20259.164 SGD 1 460 028.80513 380 678.871 877 990 867.35------
08/05/20257.058 USD 1 460 028.80510 305 517.871 877 990 867.35------

Number of results : 7
Number of pages : 1

   
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