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LU2066403911   HSBC GIF Asia High Yield Bd AM2HKD Dis  
Last NAV26/04/20244.627 HKD  -0.04  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.627 HKD 15 309 022.04570 841 210.96640 495 323.39------
25/04/20244.629 HKD 15 309 022.04570 869 499.79640 878 305.19------

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