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LU1236619232   HSBC GIF Global Short Duration HighYield Bd ZQ1 Dis  
Last NAV20/07/20269.463 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
   
20/07/20269.463 USD 2 390 125.6322 617 886.05103 579 778.71------
17/07/20269.459 USD 2 390 125.6322 608 027.99103 589 611.25------

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