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LU0666201156   HSBC GIF Frontier Markets X Dis  
Last NAV15/05/202521.899 USD  -0.38  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202519.575 EUR 5 288 286.778103 517 988.71661 720 244.23------
15/05/202516.49 GBP 5 288 286.77887 199 709.32661 720 244.23------
15/05/2025170.955 HKD 5 288 286.778904 038 891.83661 720 244.23------
15/05/202528.438 SGD 5 288 286.778150 385 130.98661 720 244.23------
15/05/202521.899 USD 5 288 286.778115 805 573.97661 720 244.23------
14/05/202519.603 EUR 5 288 286.778103 666 235.75664 200 699------
14/05/202516.52 GBP 5 288 286.77887 360 412.92664 200 699------
14/05/2025171.607 HKD 5 288 286.778907 499 382.91664 200 699------
14/05/202528.543 SGD 5 288 286.778150 939 796.66664 200 699------
14/05/202521.982 USD 5 288 286.778116 246 133.45664 200 699------

Number of results : 10
Number of pages : 1

   
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