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LU0922809933   HSBC GIF Global Short Duration HighYield Bd A Cap  
Last NAV25/04/202414.045 USD  -0.19  % 
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
   
25/04/202414.045 USD 218 852.353 073 684.2765 361 261.66------
24/04/202414.072 USD 218 852.353 079 761.9365 467 081.02------

Number of results : 2
Number of pages : 1

   
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