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LU0780247630   HSBC GIF Global HighYield Bd AM3H EUR Dis  
Last NAV21/07/20267.412 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.412 EUR 308 725.8472 288 357.681 198 493 186.7------
20/07/20267.416 EUR 308 725.8472 289 580.761 202 455 347.88------

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