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LU0780246749   HSBC GIF Global HighYield Bd Z Cap  
Last NAV05/06/202617.149 USD  -0.50  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.149 USD 151 497.7372 606 590.21 413 207 141.57------
04/06/202617.235 USD 151 497.7372 611 031.081 421 544 456.06------

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