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LU2980847839   HSBC GIF Gem Debt Total Return ZQ1HGBP Dis  
Last NAV17/07/202610.015 GBP  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.015 GBP 239 938.4692 402 903.77456 429 279.56------
16/07/202610.02 GBP 239 812.5972 402 852.24456 666 694.23------

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