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LU0850060707   HSBC GIF Global HighYield Bd IH EUR Cap  
Last NAV03/06/202613.077 EUR  -0.14  % 
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
   
03/06/202613.077 EUR 7 751.7101 368.221 421 527 754.16------
02/06/202613.095 EUR 7 751.7101 509.181 422 578 856.98------

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