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LU0780247044   HSBC GIF Global HighYield Bd AM2 Dis  
Last NAV21/07/20267.653 USD  -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
   
21/07/20267.653 USD 6 547 107.82450 106 750.871 198 493 186.7------
20/07/20267.657 USD 6 598 833.53950 527 826.181 202 455 347.88------

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