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LU2093604978   HSBC GIF Asia High Yield Bd ZQ1HEUR Dis  
Last NAV17/07/20264.518 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.518 EUR 417 475.2311 886 141.44334 394 624.06------
16/07/20264.522 EUR 417 475.2311 887 876.33335 248 797.75------

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