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LU2065168523   HSBC GIF Asia High Yield Bd XC Cap  
Last NAV03/06/20268.674 USD  +0.68  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.674 USD 8 139 516.81970 122 737.83355 475 503.42------
02/06/20268.615 USD 8 139 516.81970 122 438.1355 959 149.29------

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