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LU0922810519   HSBC GIF Global Short Duration HighYield Bd AH EUR Cap  
Last NAV24/04/202411.464 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.464 EUR 262 367.0053 007 878.5465 467 081.02------
23/04/202411.461 EUR 262 367.0053 007 003.7865 325 787.93------

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