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LU1086682371   HSBC GIF Global HighYield Bd AMH RMB Dis  
Last NAV04/06/20267.803 CNH  -0.01  % 
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
   
04/06/20267.803 CNH 789 535.8696 160 858.951 421 544 456.06------
04/06/20261.152 USD 789 535.869909 287.331 421 544 456.06------
03/06/20267.804 CNH 789 535.8696 161 413.41 421 527 754.16------
03/06/20261.152 USD 789 535.869909 239.781 421 527 754.16------

Number of results : 4
Number of pages : 1

   
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