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LU0922810279   HSBC GIF Global Short Duration HighYield Bd Z Cap  
Last NAV20/07/202618.306 USD  +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
   
20/07/202618.306 USD 3 200 20058 584 285.23103 579 778.71------
17/07/202618.298 USD 3 200 20058 558 751.13103 589 611.25------

Number of results : 2
Number of pages : 1

   
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