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LU0571531218   HSBC GIF Global EmergMkts Bd AM2 Dis  
Last NAV20/07/202615.141 USD  -0.03  % 
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
   
20/07/202613.273 EUR 1 013 536.69213 453 220.531 232 252 190.25------
20/07/202611.272 GBP 1 013 536.69211 424 596.061 232 252 190.25------
20/07/202657.494 PLN 1 013 536.69258 273 040.451 232 252 190.25------
20/07/202619.555 SGD 1 013 536.69219 820 253.141 232 252 190.25------
20/07/202615.141 USD 1 013 536.69215 346 088.661 232 252 190.25------
17/07/202613.24 EUR 1 013 536.69213 418 778.161 233 213 275.55------
17/07/202611.266 GBP 1 013 536.69211 418 113.151 233 213 275.55------
17/07/202657.459 PLN 1 013 536.69258 237 380.141 233 213 275.55------
17/07/202619.559 SGD 1 013 536.69219 823 630.191 233 213 275.55------
17/07/202615.146 USD 1 013 536.69215 351 082.221 233 213 275.55------

Number of results : 10
Number of pages : 1

   
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