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LU0622167608   HSBC Glb Invt Fds Glb Em Mrkts Eq ACGBP Cap  
Last NAV17/04/202414.396 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.396 GBP 11 939.659171 884.4355 041 269.26------
16/04/202414.358 GBP 11 939.659171 428.93354 538 248.8------

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