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LU0954272430   HSBC GIF GEM Debt Total Return N1H EUR Dis  
Last NAV17/07/20266.952 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.952 EUR 14 09297 963.16456 429 279.56------
16/07/20266.956 EUR 14 09298 017.33456 666 694.23------

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