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LU0930307532   HSBC GIF Global Short Duration HighYield Bd EH EUR Cap  
Last NAV03/06/202611.765 EUR  +0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.765 EUR 115 467.4471 353 949.15104 040 589.93------
02/06/202611.736 EUR 115 467.4471 355 128.73104 165 143.38------

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