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LU0795840619   HSBC GIF GEM Debt Total Return M1H EUR Cap  
Last NAV20/07/20269.719 EUR  -0.07  % 
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
   
20/07/20269.719 EUR 220 539.5362 143 372.47456 004 773.47------
17/07/20269.726 EUR 220 539.5362 145 016.11456 429 279.56------

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