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LU1529681915   HSBC GIF Global Corporate Bond IH EUR Cap  
Last NAV17/07/202610.373 EUR  +0.15  % 
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
   
17/07/202610.373 EUR 10 772.742111 748.914 484 242 581.92------
16/07/202610.357 EUR 10 772.742111 574.494 483 896 572.99------

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