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LU2639849517   HSBC GIF US Dollar Bd AM3HEUR Dis  
Last NAV05/06/20269.89 EUR  -0.42  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.89 EUR 16 222.169160 431.35141 249 246.11------
04/06/20269.932 EUR 16 222.169161 123.6141 690 868.49------

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