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LU0850060616   HSBC GIF Global HighYield Bd EH EUR Cap  
Last NAV06/05/202410.864 EUR  +0.17  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.864 EUR 317.1373 445.46668 620 885.22------
03/05/202410.846 EUR 317.1373 439.59667 208 563.32------

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