Advanced Search

LU1455023652   HSBC GIF GEM Debt Total Return IH EUR Cap  
Last NAV17/07/202610.945 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.945 EUR 57 020.016624 069.35456 429 279.56------
16/07/202610.951 EUR 57 020.016624 418.73456 666 694.23------

Number of results : 2
Number of pages : 1

   
  Incorporating