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LU1240778420   HSBC GIF Global Short Duration HighYield Bd ZQ1H EUR Dis  
Last NAV16/04/20257.76 EUR  +0.04  % 
Previous prices
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Results from 15/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20257.76 EUR 1 161 343.519 012 472.7773 156 576.13------
15/04/20257.757 EUR 1 161 343.519 008 837.8773 030 763.36------

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