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LU0780251400   HSBC GIF Global HighYield Bd A Cap  
Last NAV13/06/202513.959 USD  -0.07  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.959 USD 284 472.7123 970 961.961 022 550 352.89------
12/06/202513.969 USD 284 381.5823 972 459.321 018 671 350.3------

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