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LU0795840619   HSBC GIF GEM Debt Total Return M1H EUR Cap  
Last NAV21/07/20269.715 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.715 EUR 220 539.5362 142 445.21455 819 222.89------
20/07/20269.719 EUR 220 539.5362 143 372.47456 004 773.47------

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