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LU1240778420   HSBC GIF Global Short Duration HighYield Bd ZQ1H EUR Dis  
Last NAV18/04/20247.897 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.897 EUR 1 543 805.65912 191 869.0664 780 199.04------
17/04/20247.914 EUR 1 543 805.65912 193 944.2464 138 302.32------

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