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LU3192353533   HSBC GIF Global EmerMkts Local Debt ZCOEUR EUR Acc  
Last NAV17/07/20269.831 EUR  -0.31  % 
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
   
17/07/20269.831 EUR 1 025 93210 085 902.12 452 076 742.95------
16/07/20269.862 EUR 1 027 99210 138 230.782 459 106 319.91------

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