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LU0666200349   HSBC GIF Frontier Markets I Cap  
Last NAV17/07/2026384.968 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
   
17/07/2026336.51 EUR 296 533.63298 428 442.88984 480 919.24------
17/07/2026286.339 GBP 296 533.63283 753 310.76984 480 919.24------
17/07/2026497.129 SGD 296 533.632145 408 846.34984 480 919.24------
17/07/2026384.968 USD 296 533.632112 602 138.66984 480 919.24------
16/07/2026333.544 EUR 296 525.63398 904 214.57989 120 898.14------
16/07/2026282.963 GBP 296 525.63383 905 617.92989 120 898.14------
16/07/2026492.493 SGD 296 525.633146 036 683989 120 898.14------
16/07/2026381.674 USD 296 525.633113 176 092.74989 120 898.14------

Number of results : 8
Number of pages : 1

   
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