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LU0807188452   HSBC GIF Global High Inc Bd IH EUR Cap  
Last NAV25/04/202411.383 EUR  -0.31  % 
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
   
25/04/202411.383 EUR 316 301.4863 600 451.67850 094 742.78------
24/04/202411.418 EUR 316 301.4863 611 376.4852 028 610.02------

Number of results : 2
Number of pages : 1

   
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