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LU0666200935   HSBC GIF Frontier Markets X Cap  
Last NAV17/07/202631.341 USD  +0.87  % 
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
   
17/07/202627.396 EUR 4 299 670.397116 188 596.57984 480 919.24------
17/07/202623.311 GBP 4 299 670.39798 865 524.54984 480 919.24------
17/07/202640.472 SGD 4 299 670.397171 646 012.98984 480 919.24------
17/07/202631.341 USD 4 299 670.397132 919 754.47984 480 919.24------
16/07/202627.154 EUR 4 299 824.558116 756 357.2989 120 898.14------
16/07/202623.036 GBP 4 299 824.55899 050 524.19989 120 898.14------
16/07/202640.094 SGD 4 299 824.558172 396 203.73989 120 898.14------
16/07/202631.072 USD 4 299 824.558133 604 299.55989 120 898.14------

Number of results : 8
Number of pages : 1

   
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