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LU0798789797   HSBC GIF Global EmergMkts Bd AM3H EUR Dis  
Last NAV20/07/20265.165 EUR  -0.04  % 
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
   
20/07/20265.165 EUR 119 375.622616 590.561 232 252 190.25------
17/07/20265.167 EUR 119 375.622616 822.461 233 213 275.55------

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