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LU1436996174   HSBC Global Investment Funds Asia Bond IH EUR Cap  
Last NAV19/04/20249.249 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.249 EUR 17 442.875161 321.08333 602 686.77------
18/04/20249.255 EUR 17 442.875161 428.78337 222 868------

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