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LU0780247630   HSBC GIF Global HighYield Bd AM3H EUR Dis  
Last NAV16/04/20247.331 EUR  -0.68  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20247.331 EUR 589 945.314 333 409.15690 905 907.51------
15/04/20247.381 EUR 576 516.2354 255 192.58694 217 888.35------

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Number of pages : 1

   
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