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LU0807187991   HSBC GIF Global High Inc Bd AH EUR Dis  
Last NAV04/06/20267.331 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.331 EUR 12 031.77588 495.41642 376 028.67------
03/06/20267.327 EUR 12 031.77588 445.43644 556 137.87------

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