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LU0283739885   HSBC GIF GEM Debt Total Return M1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202617.484 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202615.057 EUR 203 338.943 061 756.22454 245 297.83------
03/06/202613.012 GBP 203 338.942 645 896.06454 245 297.83------
03/06/202663.879 PLN 203 338.9412 989 109.5454 245 297.83------
03/06/202622.429 SGD 203 338.944 560 736.87454 245 297.83------
03/06/202617.484 USD 203 338.943 555 158.24454 245 297.83------

Number of results : 6
Number of pages : 1

   
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