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LU0551373078   HSBC GIF GEM Debt Total Return M1 EUR Dis  
Last NAV06/05/20259.097 EUR  -0.15  % 
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
   
06/05/20259.097 EUR 29 524.464268 574.8327 361 546.1------
05/05/20259.111 EUR 29 524.464269 011.0427 395 365.42------

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