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LU2980847839   HSBC GIF Gem Debt Total Return ZQ1HGBP Dis  
Last NAV24/07/20269.954 GBP  +0.06  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20269.954 GBP 236 852.4922 357 627.36453 467 279.52------
23/07/20269.948 GBP 236 866.7242 356 345.19453 171 194.74------

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