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LU2269308503   HSBC GIF Asia High Yield Bond ACHEUR Cap  
Last NAV17/07/20267.122 EUR  -0.10  % 
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
   
17/07/20267.122 EUR 58 945419 825.61334 394 624.06------
16/07/20267.129 EUR 58 945420 227.52335 248 797.75------

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