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LU2098168144   HSBC GIF Global High Inc Bd XDHEUR Dis  
Last NAV20/05/20258.212 EUR  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258.212 EUR 1 000 0008 212 358.35801 200 324.6------
19/05/20258.204 EUR 1 000 0008 204 107.46795 432 265.4------

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