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LU1679025889   HSBC GIF GEM Debt Total Return BH EUR Cap  
Last NAV06/05/20259.098 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20259.098 EUR 2 578.04223 456.2527 361 546.1------
05/05/20259.111 EUR 2 578.04223 489.4427 395 365.42------

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