Advanced Search

LU0283739885   HSBC GIF GEM Debt Total Return M1 Cap  
Last NAV17/07/202617.531 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/07/202615.328 EUR 196 923.2683 018 543.94456 666 694.23------
16/07/202613.004 GBP 196 923.2682 560 788.69456 666 694.23------
16/07/202666.432 PLN 196 923.26813 082 300.61456 666 694.23------
16/07/202622.633 SGD 196 923.2684 457 020.83456 666 694.23------
16/07/202617.54 USD 196 923.2683 454 119.83456 666 694.23------

Number of results : 10
Number of pages : 1

   
  Incorporating