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LU0825422644   HSBC GIF Global EmergMkts Bd EH EUR Cap  
Last NAV21/07/202610.096 EUR  +0.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.096 EUR 1 561.05215 701.511 228 833 419.19------
20/07/202610.072 EUR 1 561.05215 722.221 232 252 190.25------

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