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LU0871576368   HSBC GIF Euro HighYield Bd AM2 Dis  
Last NAV19/04/20249.424 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.424 EUR 102 726.74971 986.15685 615 689.64------
18/04/20249.424 EUR 102 726.74971 963.87704 339 217.21------

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