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LU0930307458   HSBC GIF Global Short Duration HighYield Bd AH EUR Dis  
Last NAV11/02/20258.183 EUR  -0.20  % 
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/20258.183 EUR 187 012.6541 530 393.7276 121 122.65------
10/02/20258.199 EUR 187 012.6541 530 470.9275 432 714.82------

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