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LU1135521075   HSBC GIF Global HighYield Bd ZQ1H EUR Dis  
Last NAV04/06/20267.44 EUR  0.00  % 
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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
   
04/06/20267.44 EUR 1 684 555.51612 533 775.791 421 544 456.06------
03/06/20267.44 EUR 1 684 555.51612 533 660.361 421 527 754.16------

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