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LU0432931250
HSBC GIF GEM Debt Total Return L1H EUR Dis
Last NAV
21/07/2026
6.06 EUR
-0.05 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
6.06 EUR
473 957.151
2 872 309.74
455 819 222.89
-
-
-
-
-
-
20/07/2026
6.063 EUR
473 957.151
2 873 505.39
456 004 773.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating