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LU0780246079   HSBC GIF Global HighYield Bd A Dis  
Last NAV25/04/20249.129 USD  -0.52  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.129 USD 24 439.415223 544.27679 816 253.14------
24/04/20249.177 USD 24 439.415224 269.04681 599 739.41------

Number of results : 2
Number of pages : 1

   
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