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LU0930304943   HSBC GIF Global Short Duration HighYield Bd A Dis  
Last NAV22/07/20269.644 USD  -0.08  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.644 USD 55 210.06532 428.89103 453 882.43------
21/07/20269.652 USD 55 936.06539 882.67103 540 900.15------

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