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LU2269308925   HSBC GIF Asia High Yield Bond ACHCHF Cap  
Last NAV17/07/20266.505 CHF  -0.11  % 
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
   
17/07/20266.505 CHF 11 792.98676 717.52334 394 624.06------
16/07/20266.512 CHF 11 792.98676 794.87335 248 797.75------

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