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LU0708055537   HSBC GIF Frontier Markets I EUR Cap  
Last NAV17/07/202641.376 EUR  +0.89  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.376 EUR 1 683 081.59668 690 874.36984 480 919.24------
16/07/202641.011 EUR 1 682 979.38869 020 574.42989 120 898.14------

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