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LU1179340556   HSBC GIF Global High Inc Bd X EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 01/03/2018)
Previous NAV28/02/20189.459 EUR  -0.14  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES03/03/2015-
Italian asset test

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