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LU0780246749   HSBC GIF Global HighYield Bd Z Cap  
Last NAV18/04/202414.376 USD  +0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.376 USD 5 793 525.19783 286 548.05673 434 459.89------
17/04/202414.35 USD 5 823 838.78683 731 695.99679 339 254.26------

Number of results : 2
Number of pages : 1

   
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