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LU1455023652   HSBC GIF GEM Debt Total Return IH EUR Cap  
Last NAV04/06/202610.938 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.938 EUR 57 020.016623 677.13454 453 352.22------
03/06/202610.936 EUR 57 020.016623 545.54454 245 297.83------

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