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LU1436995879   HSBC Global Investment Funds Asia Bond AH EUR Cap  
Last NAV24/04/20248.099 EUR  -0.26  % 
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
   
24/04/20248.099 EUR 109 937.666890 390.06333 873 450.49------
23/04/20248.12 EUR 109 937.666892 705.73334 632 221.33------

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