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LU0404504754   HSBC GIF-HSBC GIF Glb Em Mrkts Eq XC Cap  
Last NAV04/06/202624.391 USD  -1.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.391 USD 591 827.43314 435 218.61800 577 806.41------
03/06/202624.845 USD 591 826.47214 703 752.85814 330 852.4------

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