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LU0850060707   HSBC GIF Global HighYield Bd IH EUR Cap  
Last NAV20/07/202613.12 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.12 EUR 7 751.7101 704.421 202 455 347.88------
17/07/202613.118 EUR 7 751.7101 689.271 201 010 245.54------

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