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LU0432931250   HSBC GIF GEM Debt Total Return L1H EUR Dis  
Last NAV20/07/20266.063 EUR  -0.07  % 
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
   
20/07/20266.063 EUR 473 957.1512 873 505.39456 004 773.47------
17/07/20266.067 EUR 473 957.1512 875 563.11456 429 279.56------

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