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LU0930304943   HSBC GIF Global Short Duration HighYield Bd A Dis  
Last NAV18/04/20249.809 USD  -0.19  % 
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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
   
18/04/20249.809 USD 35 978.717352 898.2364 780 199.04------
17/04/20249.828 USD 35 978.717352 925.8564 138 302.32------

Number of results : 2
Number of pages : 1

   
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