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LU0431287282   HSBC GIF Global EmergMkts Bd IH EUR Dis  
Last NAV20/07/20269.172 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.172 EUR 7 209 319.16566 127 4071 232 252 190.25------
17/07/20269.175 EUR 7 209 319.16566 146 822.451 233 213 275.55------

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