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LU0310511695   HSBC GIF GEM Debt Total Return L1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.658 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---------
03/06/20269.179 EUR 2 018.97118 531.46454 245 297.83------
03/06/20267.932 GBP 2 018.97116 014.44454 245 297.83------
03/06/202638.94 PLN 2 018.97178 617.36454 245 297.83------
03/06/202613.673 SGD 2 018.97127 604.13454 245 297.83------
03/06/202610.658 USD 2 018.97121 517.81454 245 297.83------

Number of results : 6
Number of pages : 1

   
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