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LU0922810519   HSBC GIF Global Short Duration HighYield Bd AH EUR Cap  
Last NAV04/06/202612.547 EUR  -0.32  % 
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
   
04/06/202612.547 EUR 241 906.1543 035 112.68106 321 737.57------
03/06/202612.587 EUR 241 906.1543 034 818.88104 040 589.93------

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