Advanced Search

LU0544980633   HSBC GIF Global EmergMkts Local Debt A GBP Cap  
Last NAV17/07/202612.152 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.152 GBP 1 756.19321 341.772 452 076 742.95------
16/07/202612.151 GBP 1 756.19321 339.742 459 106 319.91------

Number of results : 2
Number of pages : 1

   
  Incorporating