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LU2093605439   HSBC GIF Asia High Yield Bd ZQ1HGBP Dis  
Last NAV03/06/20265.039 GBP  +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
   
03/06/20265.039 GBP 172 396.454862 895.96355 475 503.42------
02/06/20265.005 GBP 172 396.454862 872.55355 959 149.29------

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