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LU0807187991   HSBC GIF Global High Inc Bd AH EUR Dis  
Last NAV17/07/20267.354 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.354 EUR 12 031.77588 478.27630 681 181.54------
16/07/20267.353 EUR 12 031.77588 464.63630 728 164.04------

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