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LU0309123064   HSBC GIF GEM Debt Total Return Z Cap  
Last NAV05/06/20261 114.654 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026964.317 EUR 379 051365 525 309.11452 470 592.6------
05/06/2026832.67 GBP 379 051315 624 476452 470 592.6------
05/06/20264 090.173 PLN 379 0511 550 384 209.58452 470 592.6------
05/06/20261 436.789 SGD 379 051544 616 431.91452 470 592.6------
05/06/20261 114.654 USD 379 051422 510 704.8452 470 592.6------
04/06/2026962.285 EUR 379 051364 754 903.57454 453 352.22------
04/06/2026832.51 GBP 379 051315 563 797.07454 453 352.22------
04/06/20264 078.202 PLN 379 0511 545 846 462.65454 453 352.22------
04/06/20261 436.698 SGD 379 051544 581 873.88454 453 352.22------
04/06/20261 119.185 USD 379 051424 228 190.59454 453 352.22------

Number of results : 10
Number of pages : 1

   
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