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LU1366044813   HSBC GIF Global Corporate Bd ZQ1H CHF Dis  
Last NAV17/07/20267.325 CHF  +0.15  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.325 CHF 1 286 158.329 421 408.134 484 242 581.92------
16/07/20267.314 CHF 1 259 114.8939 209 386.74 483 896 572.99------

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