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LU1135521075   HSBC GIF Global HighYield Bd ZQ1H EUR Dis  
Last NAV20/07/20267.352 EUR  +0.01  % 
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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
   
20/07/20267.352 EUR 1 718 796.50112 636 849.831 202 455 347.88------
17/07/20267.351 EUR 1 718 796.50112 634 324.811 201 010 245.54------

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