Advanced Search

LU0551373078   HSBC GIF GEM Debt Total Return M1 EUR Dis  
Last NAV17/07/20269.145 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.145 EUR 14 561.464133 160.75456 429 279.56------
16/07/20269.147 EUR 14 561.464133 195.81456 666 694.23------

Number of results : 2
Number of pages : 1

   
  Incorporating