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LU2098168144   HSBC GIF Global High Inc Bd XDHEUR Dis  
Last NAV17/07/20267.85 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.85 EUR 1 000 0007 849 662.78630 681 181.54------
16/07/20267.848 EUR 1 000 0007 848 236.03630 728 164.04------

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