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LU0930305247   HSBC GIF Global Short Duration HighYield Bd E Dis  
Last NAV22/04/20249.695 USD  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.695 USD 18 781.749182 093.5764 983 636.2------
19/04/20249.683 USD 18 781.749181 861.6964 938 717.37------

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Number of pages : 1

   
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