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LU0780247630   HSBC GIF Global HighYield Bd AM3H EUR Dis  
Last NAV04/06/20267.424 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.424 EUR 342 794.4212 544 875.171 421 544 456.06------
03/06/20267.424 EUR 343 276.6252 548 521.81 421 527 754.16------

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