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LU1494628131   HSBC GIF Global Short Duration Bd IH € C  
Last NAV24/04/20249.804 EUR  -0.11  % 
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
   
24/04/20249.804 EUR 147 982.6771 450 882.472 339 497 106.27------
23/04/20249.815 EUR 147 982.6771 452 478.242 346 688 463.54------

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