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LU0780247127   HSBC GIF Global HighYield Bd AM2 HKD Dis  
Last NAV21/07/20267.736 HKD  -0.04  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.736 HKD 29 316 369.554226 793 596.031 198 493 186.7------
20/07/20267.739 HKD 29 472 459.487228 093 433.981 202 455 347.88------

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