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LU1436996174   HSBC Global Investment Funds Asia Bond IH EUR Cap  
Last NAV04/06/202610.018 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.018 EUR 8 721.87587 373.11146 967 231.6------
03/06/202610.015 EUR 8 721.87587 351.47146 830 241.94------

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