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LU2067029749   HSBC GIF Asia High Yield Bd XD Dis  
Last NAV statusUnavailable - Dormant share  (from 29/09/2025)
Previous NAV26/09/20255.377 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2025Unavailable---------
26/09/20255.377 USD 470 0002 542 429.32458 722 496.28------

Number of results : 2
Number of pages : 1

   
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