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LU1135519335   HSBC GIF Global Corporate Bd ZQ1 Dis  
Last NAV17/07/202610.36 USD  +0.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.36 USD 148 606 291.851 539 602 674.754 484 242 581.92------
16/07/202610.344 USD 148 416 032.9971 535 148 990.794 483 896 572.99------

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