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LU2093604622   HSBC GIF Asia High Yield Bd ZQ1 Dis  
Last NAV03/06/20265.233 USD  +0.67  % 
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
   
03/06/20265.233 USD 6 850 013.24335 604 700.63355 475 503.42------
02/06/20265.198 USD 6 850 013.24335 603 974.3355 959 149.29------

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