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LU1436995879   HSBC Global Investment Funds Asia Bond AH EUR Cap  
Last NAV17/07/20268.607 EUR  +0.10  % 
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
   
17/07/20268.607 EUR 11 782.375101 415.36163 965 738.95------
16/07/20268.598 EUR 11 782.375101 300.77164 222 813.17------

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