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LU0922809933   HSBC GIF Global Short Duration HighYield Bd A Cap  
Last NAV04/06/202616.048 USD  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.048 USD 150 946.6622 422 342.58106 321 737.57------
03/06/202616.097 USD 150 946.6622 421 736.83104 040 589.93------

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