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LU0807188452   HSBC GIF Global High Inc Bd IH EUR Cap  
Last NAV20/05/202512.155 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202512.155 EUR 109 767.9651 334 256.2801 200 324.6------
19/05/202512.143 EUR 109 767.9651 332 924.92795 432 265.4------

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