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LU0795840619   HSBC GIF GEM Debt Total Return M1H EUR Cap  
Last NAV05/06/20269.683 EUR  -0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.683 EUR 221 274.2512 142 490.33452 470 592.6------
04/06/20269.723 EUR 221 566.2492 154 283.61454 453 352.22------

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