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LU2098168144   HSBC GIF Global High Inc Bd XDHEUR Dis  
Last NAV11/07/20247.908 EUR  +0.61  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/20247.908 EUR 1 000 0007 894 030.99881 444 529.86------
10/07/20247.86 EUR 1 000 0007 860 421.67880 526 653.04------

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