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LU1464646964   HSBC GIF Global HighYield Bd ZH EUR Cap  
Last NAV14/05/202411.073 EUR  -0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.073 EUR 424 653.9534 702 232.78668 190 223.17------
13/05/202411.076 EUR 424 653.9534 703 288.66667 996 003.08------

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