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LU1464645487   HSBC GIF Global Emerging Markets Bond ZH EUR Cap  
Last NAV17/07/202610.928 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.928 EUR 7 304 615.66679 823 858.531 233 213 275.55------
16/07/202610.927 EUR 7 302 533.66679 797 079.571 235 633 264.54------

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