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LU1436996257   HSBC Global Investment Funds Asia Bond IH EUR Dis  
Last NAV17/07/20267.176 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.176 EUR 40 580.001291 189163 965 738.95------
16/07/20267.167 EUR 40 580.001290 855.38164 222 813.17------

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