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LU2066403754   HSBC GIF Asia High Yield Bd AM2 Dis  
Last NAV17/07/20264.635 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.635 USD 16 530 957.36676 626 003.85334 394 624.06------
16/07/20264.64 USD 16 612 869.60977 076 241335 248 797.75------

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