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LU0780247044   HSBC GIF Global HighYield Bd AM2 Dis  
Last NAV03/06/20267.66 USD  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.66 USD 6 535 801.18650 061 380.271 421 527 754.16------
02/06/20267.67 USD 6 534 510.7850 119 763.011 422 578 856.98------

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