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LU0666199749   HSBC GIF Frontier Markets A Cap  
Last NAV17/07/2026249.07 USD  +0.86  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.719 EUR 362 832.44377 920 137.27984 480 919.24------
17/07/2026185.258 GBP 362 832.44366 302 679.19984 480 919.24------
17/07/20261 952.801 HKD 362 832.443698 895 582.21984 480 919.24------
17/07/2026321.637 SGD 362 832.443115 111 820.68984 480 919.24------
17/07/2026249.07 USD 362 832.44389 140 637.03984 480 919.24------
16/07/2026215.803 EUR 362 610.39978 252 266.5989 120 898.14------
16/07/2026183.077 GBP 362 610.39966 385 490.27989 120 898.14------
16/07/20261 935.897 HKD 362 610.399701 976 078.35989 120 898.14------
16/07/2026318.643 SGD 362 610.399115 543 119.02989 120 898.14------
16/07/2026246.943 USD 362 610.39989 544 068.55989 120 898.14------

Number of results : 10
Number of pages : 1

   
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