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LU0807188023   HSBC GIF Global High Inc Bd AH EUR Cap  
Last NAV18/04/202410.289 EUR  +0.02  % 
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
   
18/04/202410.289 EUR 323 822.8073 331 882.67855 224 039.85------
17/04/202410.287 EUR 323 843.8073 331 498.22855 519 426.19------

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