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LU3081367875   HSBC Gbl Invt Fds - Global High Income Bond CMTWUSD Dis  
Last NAV05/06/20269.988 USD  +0.12  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.988 USD 100.5841 004.59637 536 510.2------
04/06/20269.976 USD 100.5841 006.75642 376 028.67------

Number of results : 2
Number of pages : 1

   
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