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LU0551371700   HSBC GIF Global EmergMkts Local Debt I EUR Cap  
Last NAV17/07/202612.593 EUR  -0.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.593 EUR 374 651.0244 718 133.822 452 076 742.95------
16/07/202612.63 EUR 374 674.894 732 089.522 459 106 319.91------

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