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LU2065168366   HSBC GIF Asia High Yield Bd BC Cap  
Last NAV04/06/20268.015 USD  -1.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.015 USD 503 039.4934 059 472.86356 716 545.43------
03/06/20268.128 USD 503 039.4934 060 941.86355 475 503.42------

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