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LU0404504754   HSBC GIF-HSBC GIF Glb Em Mrkts Eq XC Cap  
Last NAV20/07/202621.977 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.977 USD 612 315.85313 456 647.06719 192 443.81------
17/07/202622.02 USD 612 581.66713 489 056.77720 779 751.68------

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