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LU0747734787   HSBC GIF Global EmergMkts Bd IH EUR Cap  
Last NAV20/07/202618.871 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.871 EUR 228 247.2514 307 158.831 232 252 190.25------
17/07/202618.876 EUR 228 247.2514 308 415.711 233 213 275.55------

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Number of pages : 1

   
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