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LU0566116223   HSBC GIF Global EmergMkts Bd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202623.423 USD  +0.00  % 
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---------
17/07/202620.475 EUR 155 510.9353 184 048.811 233 213 275.55------
17/07/202617.422 GBP 155 510.9352 709 324.881 233 213 275.55------
17/07/2026183.645 HKD 155 510.93528 558 954.41 233 213 275.55------
17/07/202688.86 PLN 155 510.93513 818 744.051 233 213 275.55------
17/07/202630.247 SGD 155 510.9354 703 811.731 233 213 275.55------
17/07/202623.423 USD 155 510.9353 642 551.841 233 213 275.55------

Number of results : 7
Number of pages : 1

   
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