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LU0954273248   HSBC GIF Global EmergMkts Bd BH EUR Cap  
Last NAV21/07/202610.365 EUR  +0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.365 EUR 2 42024 990.391 228 833 419.19------
20/07/202610.34 EUR 2 42025 022.731 232 252 190.25------

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