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LU0780247127   HSBC GIF Global HighYield Bd AM2 HKD Dis  
Last NAV05/06/20267.698 HKD  -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
   
05/06/20267.698 HKD 43 440 751.548335 519 331.361 413 207 141.57------
04/06/20267.737 HKD 43 465 804.258336 301 463.181 421 544 456.06------

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