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LU0807188452   HSBC GIF Global High Inc Bd IH EUR Cap  
Last NAV03/06/202612.698 EUR  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.698 EUR 159 246.3462 028 801.85644 556 137.87------
02/06/202612.762 EUR 159 105.2652 030 520.95648 586 567.46------

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