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LU0708657001   HSBC GIF Frontier Markets Z Cap  
Last NAV03/06/202615.492 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.342 EUR 490 314.7956 541 596.52936 003 040.29------
03/06/202611.53 GBP 490 314.7955 653 090.32936 003 040.29------
03/06/2026121.415 HKD 490 314.79559 530 348.39936 003 040.29------
03/06/202619.874 SGD 490 314.7959 744 244.24936 003 040.29------
03/06/202615.492 USD 490 314.7957 595 774.8936 003 040.29------
02/06/202613.172 EUR 490 314.7956 550 703.99942 693 105.6------
02/06/202611.384 GBP 490 314.7955 661 393.35942 693 105.6------
02/06/2026120.197 HKD 490 314.79559 775 642.37942 693 105.6------
02/06/202619.612 SGD 490 314.7959 753 421.54942 693 105.6------
02/06/202615.337 USD 490 314.7957 627 312.19942 693 105.6------

Number of results : 10
Number of pages : 1

   
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