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LU0283739885   HSBC GIF GEM Debt Total Return M1 Cap  
Last NAV20/07/202617.519 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.358 EUR 196 923.2683 024 306.44456 004 773.47------
20/07/202613.042 GBP 196 923.2682 568 268.27456 004 773.47------
20/07/202666.524 PLN 196 923.26813 099 876.82456 004 773.47------
20/07/202622.627 SGD 196 923.2684 455 626.01456 004 773.47------
20/07/202617.519 USD 196 923.2683 449 826.36456 004 773.47------
17/07/202615.324 EUR 196 923.2683 017 749.4456 429 279.56------
17/07/202613.04 GBP 196 923.2682 567 819.79456 429 279.56------
17/07/202666.507 PLN 196 923.26813 097 006.06456 429 279.56------
17/07/202622.639 SGD 196 923.2684 458 136.75456 429 279.56------
17/07/202617.531 USD 196 923.2683 452 305.31456 429 279.56------

Number of results : 10
Number of pages : 1

   
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