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LU0622167780   HSBC Glb Invt Fds Glb Em Mrkts Eq ADGBP Dis  
Last NAV27/05/202514.101 GBP  -1.31  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202514.101 GBP 1 693.23223 876.42435 253 465.36------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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