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LU0283740032   HSBC GIF GEM Debt Total Return M1 Dis  
Last NAV17/07/202610.481 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
   
17/07/20269.162 EUR 56 074.216513 724.98456 429 279.56------
17/07/20267.796 GBP 56 074.216437 131.45456 429 279.56------
17/07/202639.762 PLN 56 074.2162 229 561.94456 429 279.56------
17/07/202613.535 SGD 56 074.216758 928.57456 429 279.56------
17/07/202610.481 USD 56 074.216587 701.38456 429 279.56------
16/07/20269.164 EUR 56 074.216513 860.24456 666 694.23------
16/07/20267.774 GBP 56 074.216435 934.52456 666 694.23------
16/07/202639.715 PLN 56 074.2162 227 058.58456 666 694.23------
16/07/202613.531 SGD 56 074.216758 738.6456 666 694.23------
16/07/202610.486 USD 56 074.216588 010.28456 666 694.23------

Number of results : 10
Number of pages : 1

   
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