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LU0795840619   HSBC GIF GEM Debt Total Return M1H EUR Cap  
Last NAV06/05/20258.902 EUR  -0.13  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20258.902 EUR 248 225.6452 209 641.3127 361 546.1------
05/05/20258.914 EUR 248 225.6452 212 779.2127 395 365.42------

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