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LU1679025889   HSBC GIF GEM Debt Total Return BH EUR Cap  
Last NAV17/07/20269.965 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.965 EUR 4 056.7540 426.52456 429 279.56------
16/07/20269.971 EUR 3 877.77438 664.57456 666 694.23------

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