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LU1464646964   HSBC GIF Global HighYield Bd ZH EUR Cap  
Last NAV05/06/202612.471 EUR  -0.50  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.471 EUR 5 649 353.00870 685 899.71 413 207 141.57------
04/06/202612.534 EUR 5 649 353.00870 809 702.971 421 544 456.06------

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