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LU0566116579   HSBC GIF Global EmergMkts Local Debt ZM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20267.157 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20266.256 EUR 1 262 429.8057 897 718.292 452 076 742.95------
17/07/20265.323 GBP 1 262 429.8056 720 212.522 452 076 742.95------
17/07/202656.114 HKD 1 262 429.80570 837 662.972 452 076 742.95------
17/07/202627.152 PLN 1 262 429.80534 276 028.472 452 076 742.95------
17/07/20269.242 SGD 1 262 429.80511 667 339.962 452 076 742.95------
17/07/20267.157 USD 1 262 429.8059 034 989.722 452 076 742.95------

Number of results : 7
Number of pages : 1

   
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