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LU0570051812   HSBC GIF GEM Debt Total Return L1H EUR Cap  
Last NAV17/07/202610.408 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.408 EUR 1 079 306.74211 233 604.72456 429 279.56------
16/07/202610.414 EUR 1 079 306.74211 239 785.15456 666 694.23------

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