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LU0795840700   HSBC GIF GEM Debt Total Return M1H EUR Dis  
Last NAV20/07/20267.01 EUR  -0.09  % 
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
   
20/07/20267.01 EUR 4 986.86234 959.55456 004 773.47------
17/07/20267.016 EUR 4 986.86234 986.35456 429 279.56------

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