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LU0930307458   HSBC GIF Global Short Duration HighYield Bd AH EUR Dis  
Last NAV21/07/20267.749 EUR  -0.03  % 
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
   
21/07/20267.749 EUR 136 435.5921 057 245.12103 540 900.15------
20/07/20267.751 EUR 136 435.5921 057 487.44103 579 778.71------

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