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LU0310511695   HSBC GIF GEM Debt Total Return L1 Dis  
Last NAV17/07/202610.694 USD  -0.06  % 
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
   
17/07/20269.348 EUR 2 018.97118 873.79456 429 279.56------
17/07/20267.954 GBP 2 018.97116 059.81456 429 279.56------
17/07/202640.57 PLN 2 018.97181 912.07456 429 279.56------
17/07/202613.81 SGD 2 018.97127 882.34456 429 279.56------
17/07/202610.694 USD 2 018.97121 591.61456 429 279.56------
16/07/20269.351 EUR 2 018.97118 878.45456 666 694.23------
16/07/20267.933 GBP 2 018.97116 015.58456 666 694.23------
16/07/202640.526 PLN 2 018.97181 818.78456 666 694.23------
16/07/202613.807 SGD 2 018.97127 874.91456 666 694.23------
16/07/202610.7 USD 2 018.97121 602.61456 666 694.23------

Number of results : 10
Number of pages : 1

   
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