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LU0922810600   HSBC GIF Global Short Duration HighYield Bd IH EUR Cap  
Last NAV20/07/202613.402 EUR  +0.04  % 
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
   
20/07/202613.402 EUR 89 735.1981 202 608.83103 579 778.71------
17/07/202613.397 EUR 89 735.1981 202 170.31103 589 611.25------

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