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LU0930305163   HSBC GIF Global Short Duration HighYield Bd E Cap  
Last NAV25/04/202413.073 USD  -0.20  % 
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
   
25/04/202413.073 USD 61 782.853807 683.9565 361 261.66------
24/04/202413.099 USD 61 782.853809 289.8765 467 081.02------

Number of results : 2
Number of pages : 1

   
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