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LU0930305163   HSBC GIF Global Short Duration HighYield Bd E Cap  
Last NAV04/06/202614.812 USD  -0.30  % 
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
   
04/06/202614.812 USD 49 091.254727 141.91106 321 737.57------
03/06/202614.857 USD 49 091.254726 968.04104 040 589.93------

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