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LU1464649471   HSBC GIF Global Short Duration HighYield Bd ZQ1H CHF Dis  
Last NAV23/04/20257.262 CHF  +0.57  % 
Previous prices
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Results from 22/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20257.262 CHF 30 491221 417.7873 813 402.83------
22/04/20257.221 CHF 30 491220 183.9173 642 783.14------

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