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LU0165129825   HSBC GIF Euro Bd I Dis  
Last NAV17/07/20269.218 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.218 EUR 37 225.05343 134.6758 286 440------
16/07/20269.213 EUR 37 225.05342 937.3958 251 840.16------

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