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LU0622167780   HSBC Glb Invt Fds Glb Em Mrkts Eq ADGBP Dis  
Last NAV27/05/202514.101 GBP  -1.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202500:00GBP14.10114.10114.101
Nav Information
Last NAV date27/05/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV14.288 GBP
23/05/2025
Variation %-1.31%
Number of shares/units outstanding1 693.23
Total net assets23 876.42 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating