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LU0551371379   HSBC GIF Global EmergMkts Local Debt A EUR Cap  
Last NAV04/06/202611.315 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.315 EUR 42 028.729475 538.72 552 492 266.56------
03/06/202611.336 EUR 42 028.729476 449.132 552 347 976.15------

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