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LU2359417164   HSBC GIF Global EmergMkts Bd FCEUR Cap  
Last NAV20/07/202613.29 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.29 EUR 281 4023 739 905.561 232 252 190.25------
17/07/202613.255 EUR 281 4023 729 956.331 233 213 275.55------

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