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LU0825422644   HSBC GIF Global EmergMkts Bd EH EUR Cap  
Last NAV20/07/202610.072 EUR  -0.03  % 
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
   
20/07/202610.072 EUR 1 561.05215 722.221 232 252 190.25------
17/07/202610.075 EUR 1 561.05215 728.331 233 213 275.55------

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