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LU0930307458   HSBC GIF Global Short Duration HighYield Bd AH EUR Dis  
Last NAV04/06/20267.725 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.725 EUR 136 290.5231 052 786.15106 321 737.57------
03/06/20267.749 EUR 136 290.5231 052 684.23104 040 589.93------

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