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LU0922810279   HSBC GIF Global Short Duration HighYield Bd Z Cap  
Last NAV05/12/202214.037 USD  +0.13  % 
Previous prices
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Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/202214.037 USD 9 336.834131 059.1145 205 047.44------
02/12/202214.019 USD 9 336.834130 893.46144 784 004.37------

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