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LU2093605439   HSBC GIF Asia High Yield Bd ZQ1HGBP Dis  
Last NAV25/04/20245.073 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.073 GBP 3 071 545.9815 582 388.34640 878 305.19------
24/04/20245.083 GBP 3 073 961.29215 625 579.95642 432 711.48------

Number of results : 2
Number of pages : 1

   
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