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LU0798789797   HSBC GIF Global EmergMkts Bd AM3H EUR Dis  
Last NAV04/06/20265.183 EUR  -0.27  % 
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
   
04/06/20265.183 EUR 136 871.039709 389.941 348 080 948.37------
03/06/20265.197 EUR 136 870.965708 722.311 328 508 988.98------

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