Advanced Search

LU0666200265   HSBC GIF Frontier Markets A Dis  
Last NAV17/07/2026217.642 USD  +0.86  % 
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
   
17/07/2026217.642 USD 24 570.9675 274 887.93984 480 919.24------
16/07/2026215.783 USD 24 570.2495 301 850.72989 120 898.14------

Number of results : 2
Number of pages : 1

   
  Incorporating