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LU0922810196   HSBC GIF Global Short Duration HighYield Bd I Cap  
Last NAV04/06/202617.133 USD  -0.30  % 
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
   
04/06/202617.133 USD 5008 566.44106 321 737.57------
03/06/202617.185 USD 5008 564.18104 040 589.93------

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