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LU0551372344   HSBC GIF GEM Debt Total Return L1 EUR Cap  
Last NAV17/07/202614.295 EUR  -0.03  % 
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
   
17/07/202614.295 EUR 102 766.0721 469 061.8456 429 279.56------
16/07/202614.299 EUR 102 766.0721 469 424.42456 666 694.23------

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