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LU0666201156   HSBC GIF Frontier Markets X Dis  
Last NAV17/07/202625.712 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
   
17/07/202622.476 EUR 5 248 286.778116 354 344.37984 480 919.24------
17/07/202619.125 GBP 5 248 286.77899 006 560.27984 480 919.24------
17/07/2026201.592 HKD 5 248 286.7781 043 626 719.65984 480 919.24------
17/07/202633.203 SGD 5 248 286.778171 890 873.07984 480 919.24------
17/07/202625.712 USD 5 248 286.778133 109 369.96984 480 919.24------
16/07/202622.277 EUR 5 248 286.778116 918 687.19989 120 898.14------
16/07/202618.899 GBP 5 248 286.77899 188 237.2989 120 898.14------
16/07/2026199.843 HKD 5 248 286.7781 048 840 183.03989 120 898.14------
16/07/202632.894 SGD 5 248 286.778172 635 891.51989 120 898.14------
16/07/202625.492 USD 5 248 286.778133 790 053.75989 120 898.14------

Number of results : 10
Number of pages : 1

   
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