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LU1464646964   HSBC GIF Global HighYield Bd ZH EUR Cap  
Last NAV20/07/202612.586 EUR  +0.02  % 
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
   
20/07/202612.586 EUR 5 552 895.00769 889 634.521 202 455 347.88------
17/07/202612.584 EUR 5 546 214.00869 791 308.981 201 010 245.54------

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