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LU1240778420   HSBC GIF Global Short Duration HighYield Bd ZQ1H EUR Dis  
Last NAV03/06/20267.821 EUR  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.821 EUR 234 529.3411 828 169.46104 040 589.93------
02/06/20267.802 EUR 234 529.3411 829 718.68104 165 143.38------

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