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LU0811140721   HSBC GIF Global EmergMkts Bd AH EUR Cap  
Last NAV20/07/20269.588 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.588 EUR 39 295.556376 747.881 232 252 190.25------
17/07/20269.591 EUR 39 295.556376 885.141 233 213 275.55------

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