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LU0922810600   HSBC GIF Global Short Duration HighYield Bd IH EUR Cap  
Last NAV04/06/202613.348 EUR  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.348 EUR 89 760.7981 198 117.01106 321 737.57------
03/06/202613.39 EUR 89 760.7981 197 984.77104 040 589.93------

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