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LU1679025889   HSBC GIF GEM Debt Total Return BH EUR Cap  
Last NAV26/04/20248.644 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.644 EUR 9 678.04883 657.2629 319 721.23------
25/04/20248.627 EUR 9 678.04883 492.2129 313 920.08------

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