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LU1135519764   HSBC GIF Global Corporate Bd ZQ1H EUR Dis  
Last NAV17/07/20268.112 EUR  +0.16  % 
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
   
17/07/20268.112 EUR 10 320 208.07183 713 435.934 484 242 581.92------
16/07/20268.099 EUR 10 331 238.07183 670 982.934 483 896 572.99------

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