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LU0551372856   HSBC GIF GEM Debt Total Return M1 EUR Cap  
Last NAV17/07/202613.999 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
   
17/07/202613.999 EUR 6 914.49696 799.01456 429 279.56------
16/07/202614.003 EUR 6 914.49696 824.5456 666 694.23------

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