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LU2066403911   HSBC GIF Asia High Yield Bd AM2HKD Dis  
Last NAV17/07/20264.374 HKD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.374 HKD 8 230 429.17335 996 243.01334 394 624.06------
16/07/20264.377 HKD 8 230 429.17336 024 966.98335 248 797.75------

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