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LU0164900911   HSBC GIF Global EmergMkts Bd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202512.565 USD  -0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2025 to 06/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.565 USD
05/05/2025
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