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LU0850060707   HSBC GIF Global HighYield Bd IH EUR Cap  
Last NAV18/04/202411.523 EUR  +0.17  % 
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
   
18/04/202411.523 EUR 125 783.71 449 355.93673 434 459.89------
17/04/202411.504 EUR 128 243.71 478 147.28679 339 254.26------

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