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LU0922810519   HSBC GIF Global Short Duration HighYield Bd AH EUR Cap  
Last NAV06/02/202511.991 EUR  +0.08  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202511.991 EUR 229 841.7382 756 036.9474 724 186.6------
05/02/202511.982 EUR 229 841.7382 753 977.5374 567 249.66------

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