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LU0780247127   HSBC GIF Global HighYield Bd AM2 HKD Dis  
Last NAV18/04/20247.652 HKD  +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
   
18/04/20247.652 HKD 42 930 636.209328 493 171.18673 434 459.89------
17/04/20247.638 HKD 43 271 732.262331 148 761.82679 339 254.26------

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