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LU0807188452   HSBC GIF Global High Inc Bd IH EUR Cap  
Last NAV17/07/202612.755 EUR  +0.02  % 
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
   
17/07/202612.755 EUR 160 610.5162 048 608.16630 681 181.54------
16/07/202612.753 EUR 160 525.0572 047 164.33630 728 164.04------

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