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LU2066403754   HSBC GIF Asia High Yield Bd AM2 Dis  
Last NAV06/05/20244.977 USD  +0.24  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20244.977 USD 24 117 899.8120 045 443.48649 039 453.31------
03/05/20244.965 USD 24 127 287.8119 797 405.05647 576 298.1------

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