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LU0930304943   HSBC GIF Global Short Duration HighYield Bd A Dis  
Last NAV20/07/20269.654 USD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.654 USD 55 936.06539 987.83103 579 778.71------
17/07/20269.65 USD 55 936.06539 794.6103 589 611.25------

Number of results : 2
Number of pages : 1

   
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