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LU0551372856   HSBC GIF GEM Debt Total Return M1 EUR Cap  
Last NAV06/05/202512.586 EUR  -0.16  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202512.586 EUR 9 202.853115 825.527 361 546.1------
05/05/202512.606 EUR 9 202.853116 013.6127 395 365.42------

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