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LU2359416604   HSBC GIF Asia Bond FDHER Dis  
Last NAV17/07/20267.38 EUR  +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
   
17/07/20267.38 EUR 405 7052 994 076.01163 965 738.95------
16/07/20267.371 EUR 405 7052 990 622.97164 222 813.17------

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