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LU0432931250   HSBC GIF GEM Debt Total Return L1H EUR Dis  
Last NAV21/07/20266.06 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.06 EUR 473 957.1512 872 309.74455 819 222.89------
20/07/20266.063 EUR 473 957.1512 873 505.39456 004 773.47------

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