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LU1209368916   HSBC GIF Euro HighYield Bd IH USD Cap  
Last NAV22/04/202414.393 USD  +0.19  % 
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
   
22/04/202414.393 USD 258 695.8893 738 256.91682 073 207.32------
19/04/202414.366 USD 258 695.8893 731 288.92685 615 689.64------

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