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LU0792945197   HSBC GIF Global EmergMkts Bd AH CHF Cap  
Last NAV05/06/20269.008 CHF  -0.68  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.008 CHF 16.831152.181 340 040 117.02------
04/06/20269.07 CHF 16.831152.661 348 080 948.37------

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