Advanced Search

LU0708657001   HSBC GIF Frontier Markets Z Cap  
Last NAV17/07/202616.097 USD  +0.86  % 
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
   
17/07/202614.071 EUR 1 006 474.79513 969 528.27984 480 919.24------
17/07/202611.973 GBP 1 006 474.79511 886 749.48984 480 919.24------
17/07/2026126.206 HKD 1 006 474.795125 298 054.33984 480 919.24------
17/07/202620.787 SGD 1 006 474.79520 637 256.16984 480 919.24------
17/07/202616.097 USD 1 006 474.79515 981 140.34984 480 919.24------
16/07/202613.947 EUR 1 006 474.79514 036 908.18989 120 898.14------
16/07/202611.832 GBP 1 006 474.79511 908 243.34989 120 898.14------
16/07/2026125.11 HKD 1 006 474.795125 920 617.97989 120 898.14------
16/07/202620.593 SGD 1 006 474.79520 726 149.22989 120 898.14------
16/07/202615.959 USD 1 006 474.79516 062 434.03989 120 898.14------

Number of results : 10
Number of pages : 1

   
  Incorporating