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LU0807187991   HSBC GIF Global High Inc Bd AH EUR Dis  
Last NAV20/05/20257.63 EUR  +0.09  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20257.63 EUR 10 681.77581 503.12801 200 324.6------
19/05/20257.623 EUR 10 681.77581 423.46795 432 265.4------

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