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LU0807187991   HSBC GIF Global High Inc Bd AH EUR Dis  
Last NAV03/06/20267.327 EUR  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.327 EUR 12 031.77588 445.43644 556 137.87------
02/06/20267.364 EUR 12 031.77588 600.53648 586 567.46------

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