Advanced Search

LU0234594694   HSBC GIF Global EmergMkts Local Debt Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202612.938 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202618.534 AUD 6 337 390.956117 463 309.22 452 076 742.95------
17/07/202618.129 CAD 6 337 390.956114 895 786.292 452 076 742.95------
17/07/202611.309 EUR 6 337 390.95671 674 180.932 452 076 742.95------
17/07/20269.623 GBP 6 337 390.95660 987 960.122 452 076 742.95------
17/07/2026101.439 HKD 6 337 390.956642 873 205.452 452 076 742.95------
17/07/202649.083 PLN 6 337 390.956311 065 319.862 452 076 742.95------
17/07/202616.707 SGD 6 337 390.956105 884 637.172 452 076 742.95------
17/07/202612.938 USD 6 337 390.95681 995 262.992 452 076 742.95------

Number of results : 9
Number of pages : 1

   
  Incorporating