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LU0310511422   HSBC GIF GEM Debt Total Return L1 Cap  
Last NAV04/06/202618.981 USD  +0.04  % 
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
   
04/06/202616.32 EUR 41 277.36673 662.6454 453 352.22------
04/06/202614.119 GBP 41 277.36582 811.98454 453 352.22------
04/06/202669.165 PLN 41 277.362 855 010.15454 453 352.22------
04/06/202624.366 SGD 41 277.361 005 783.44454 453 352.22------
04/06/202618.981 USD 41 277.36783 503.29454 453 352.22------
03/06/202616.341 EUR 41 277.36674 513.05454 245 297.83------
03/06/202614.121 GBP 41 277.36582 897.95454 245 297.83------
03/06/202669.323 PLN 41 277.362 861 535.4454 245 297.83------
03/06/202624.341 SGD 41 277.361 004 742.47454 245 297.83------
03/06/202618.974 USD 41 277.36783 210.82454 245 297.83------

Number of results : 10
Number of pages : 1

   
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