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LU1236619232   HSBC GIF Global Short Duration HighYield Bd ZQ1 Dis  
Last NAV24/04/20249.316 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.316 USD 3 168 073.75429 513 753.6565 467 081.02------
23/04/20249.313 USD 3 152 867.62129 361 717.8265 325 787.93------

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