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LU0622167780   HSBC GIF-HSBC GIF Glb Em Mrkts Eq ADGBP Dis  
Last NAV21/07/202621.697 GBP  +2.67  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.697 GBP 5 739.905124 541.51734 654 471.37------
20/07/202621.132 GBP 5 739.905121 297.22719 192 443.81------

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