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LU0432931250   HSBC GIF GEM Debt Total Return L1H EUR Dis  
Last NAV26/07/20245.973 EUR  +0.15  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20245.973 EUR 479 722.1512 865 476.728 521 842.54------
25/07/20245.964 EUR 479 722.1512 861 201.428 479 156.39------

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