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LU2619826337   HSBC GIF Global Corporate Bd XC Cap  
Last NAV17/07/202611.186 USD  +0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.186 USD 2 188 517.97324 479 975.444 484 242 581.92------
16/07/202611.168 USD 2 188 517.97324 440 673.534 483 896 572.99------

Number of results : 2
Number of pages : 1

   
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