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LU0551372856   HSBC GIF GEM Debt Total Return M1 EUR Cap  
Last NAV04/06/202613.738 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.738 EUR 6 914.49694 990.28454 453 352.22------
03/06/202613.755 EUR 6 914.49695 111.76454 245 297.83------

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