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LU0566116223   HSBC GIF Global EmergMkts Bd A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202522.377 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202519.734 EUR 62 955.5441 236 652.061 434 244 871.38------
05/05/202516.816 GBP 62 955.5441 053 807.471 434 244 871.38------
05/05/2025173.422 HKD 62 955.54410 867 859.181 434 244 871.38------
05/05/202584.211 PLN 62 955.5445 277 286.231 434 244 871.38------
05/05/202528.834 SGD 62 955.5441 806 936.021 434 244 871.38------
05/05/202522.377 USD 62 955.5441 402 301.611 434 244 871.38------

Number of results : 7
Number of pages : 1

   
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