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LU2065168440   HSBC GIF Asia High Yield Bd IC Cap  
Last NAV02/05/20247.384 USD  +0.44  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20247.384 USD 3 199 663.56223 625 402.46646 003 606.45------
01/05/2024Unavailable---------

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Number of pages : 1

   
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