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LU1086682371   HSBC GIF Global HighYield Bd AMH RMB Dis  
Last NAV17/07/20267.792 CNH  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.792 CNH 715 279.5225 573 562.371 201 010 245.54------
17/07/20261.149 USD 715 279.522822 167.331 201 010 245.54------
16/07/20267.794 CNH 723 752.5485 641 180.791 203 616 160.53------
16/07/20261.151 USD 723 752.548832 790.61 203 616 160.53------

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Number of pages : 1

   
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