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LU0930305247   HSBC GIF Global Short Duration HighYield Bd E Dis  
Last NAV20/07/20269.557 USD  +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
   
20/07/20269.557 USD 10 975.142104 889.1103 579 778.71------
17/07/20269.554 USD 10 975.142104 855103 589 611.25------

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