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LU0780247044   HSBC GIF Global HighYield Bd AM2 Dis  
Last NAV18/04/20247.58 USD  +0.19  % 
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
   
18/04/20247.58 USD 7 373 974.6655 892 670.82673 434 459.89------
17/04/20247.566 USD 7 373 974.6655 900 796.37679 339 254.26------

Number of results : 2
Number of pages : 1

   
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