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LU0798789284   HSBC GIF Global High Inc Bd AM3H EUR Dis  
Last NAV20/05/20257.17 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20257.17 EUR 1 467 347.29910 521 459.36801 200 324.6------
19/05/20257.163 EUR 1 468 341.01210 518 316.01795 432 265.4------

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