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LU0954272430   HSBC GIF GEM Debt Total Return N1H EUR Dis  
Last NAV06/05/20257.048 EUR  -0.14  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.048 EUR 14 09299 324.8227 361 546.1------
05/05/20257.058 EUR 14 09299 464.5327 395 365.42------

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