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LU1172437029   HSBC GIF Global Corporate Bd I Cap  
Last NAV17/07/202611.14 USD  +0.16  % 
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
   
17/07/202611.14 USD 1001 113.984 484 242 581.92------
16/07/202611.122 USD 1001 112.24 483 896 572.99------

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