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LU2269308172   HSBC GIF Asia High Yield Bond XCHCHF Cap  
Last NAV17/07/20266.293 CHF  -0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.293 CHF 3402 139.7334 394 624.06------
16/07/20266.299 CHF 3402 141.81335 248 797.75------

Number of results : 2
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