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LU0795840700   HSBC GIF GEM Debt Total Return M1H EUR Dis  
Last NAV04/06/20267.013 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.013 EUR 4 981.58134 937.57454 453 352.22------
03/06/20267.012 EUR 4 981.58134 930.43454 245 297.83------

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