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LU0807188023   HSBC GIF Global High Inc Bd AH EUR Cap  
Last NAV17/07/202611.343 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.343 EUR 301 140.5553 415 831.2630 681 181.54------
16/07/202611.341 EUR 301 182.5553 415 780.95630 728 164.04------

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