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LU1464647004   HSBC GIF Global HighYield Bd ZQ1H CHF Dis  
Last NAV13/05/20247.246 CHF  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.246 CHF 52 705381 895.05667 996 003.08------
10/05/20247.244 CHF 52 705381 795.44667 090 387.99------

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