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LU0854286910   HSBC Glb Invt Fds Glb Em Mrkts Eq BDGBP Dis  
Last NAV27/05/202514.378 GBP  -1.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202500:00GBP14.37814.37814.378
Nav Information
Last NAV date27/05/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.568 GBP
23/05/2025
Variation %-1.30%
Number of shares/units outstanding2 327.58
Total net assets33 465.79 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating