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LU2065168440   HSBC GIF Asia High Yield Bd IC Cap  
Last NAV17/07/20268.524 USD  -0.08  % 
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
   
17/07/20268.524 USD 862 179.3277 348 809.16334 394 624.06------
16/07/20268.531 USD 865 892.5777 387 069.77335 248 797.75------

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