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LU0954274642   HSBC GIF Global EmergMkts Local Debt IO EUR Cap  
Last NAV05/06/20268.289 EUR  -0.75  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.289 EUR 11 187.62792 871.572 538 694 513.58------
04/06/20268.352 EUR 11 187.62793 433.642 552 492 266.56------

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