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LU1464649471   HSBC GIF Global Short Duration HighYield Bd ZQ1H CHF Dis  
Last NAV04/06/20267.059 CHF  -0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.059 CHF 27 310192 768.81106 321 737.57------
03/06/20267.082 CHF 27 310192 780.64104 040 589.93------

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