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LU1464647004   HSBC GIF Global HighYield Bd ZQ1H CHF Dis  
Last NAV10/07/20266.807 CHF  -0.01  % 
Previous prices
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Results from 09/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20266.807 CHF 342 382.8232 330 636.81 199 292 907.96------
09/07/20266.808 CHF 342 382.8232 330 919.61 197 332 956.23------

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