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LU2027368823   HSBC GIF Asia Bond ZQ1HGBP Dis  
Last NAV17/07/20267.779 GBP  +0.12  % 
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
   
17/07/20267.779 GBP 14 262 272.429110 946 713.12163 965 738.95------
16/07/20267.77 GBP 14 259 008.684110 786 983.2164 222 813.17------

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