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LU2269309220   HSBC GIF Asia High Yield Bond BDHCHF Dis  
Last NAV17/07/20264.329 CHF  -0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.329 CHF 119 050515 363.78334 394 624.06------
16/07/20264.333 CHF 119 050515 875.05335 248 797.75------

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