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LU2093605272   HSBC GIF Asia High Yield Bd ZQ1HCHF Dis  
Last NAV statusUnavailable - Dormant share  (from 29/05/2025)
Previous NAV28/05/20254.362 CHF  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20254.362 CHF 41 218181 108.5525 447 378.11------

Number of results : 2
Number of pages : 1

   
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