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LU0850060616   HSBC GIF Global HighYield Bd EH EUR Cap  
Last NAV17/07/202611.95 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.95 EUR 317.1373 789.931 201 010 245.54------
16/07/202611.954 EUR 317.1373 790.911 203 616 160.53------

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