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LU0922810600   HSBC GIF Global Short Duration HighYield Bd IH EUR Cap  
Last NAV23/04/202412.066 EUR  +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
   
23/04/202412.066 EUR 172 012.2782 075 477.6865 325 787.93------
22/04/202412.035 EUR 172 012.2782 070 224.7864 983 636.2------

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