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LU0164872797   HSBC Glb Invt Fds Glb Em Mrkts Eq IC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202524.252 USD  +0.64  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.252 USD
23/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating