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LU0551371965   HSBC GIF Global EmergMkts Local Debt I EUR Dis  
Last NAV17/07/20267.854 EUR  -0.28  % 
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
   
17/07/20267.854 EUR 3 658 516.33828 732 297.12 452 076 742.95------
16/07/20267.876 EUR 3 658 516.33828 815 448.382 459 106 319.91------

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