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LU1464649471   HSBC GIF Global Short Duration HighYield Bd ZQ1H CHF Dis  
Last NAV21/07/20266.965 CHF  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.965 CHF 28 208196 459.07103 540 900.15------
20/07/20266.967 CHF 28 208196 513.4103 579 778.71------

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