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LU0930307532   HSBC GIF Global Short Duration HighYield Bd EH EUR Cap  
Last NAV20/07/202611.761 EUR  +0.03  % 
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
   
20/07/202611.761 EUR 110 931.5961 304 627.07103 579 778.71------
17/07/202611.757 EUR 110 931.5961 304 250.35103 589 611.25------

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