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LU0473929775   HSBC GIF Global EmergMkts Bd XH EUR Dis  
Last NAV04/06/20269.494 EUR  -0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.494 EUR 295 3802 804 294.51 348 080 948.37------
03/06/20269.52 EUR 295 3802 801 592.161 328 508 988.98------

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