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LU0922810196   HSBC GIF Global Short Duration HighYield Bd I Cap  
Last NAV23/04/202414.861 USD  +0.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.861 USD 123 422.8781 834 233.9665 325 787.93------
22/04/202414.823 USD 123 422.8781 829 442.464 983 636.2------

Number of results : 2
Number of pages : 1

   
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