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LU2269308172   HSBC GIF Asia High Yield Bond XCHCHF Cap  
Last NAV17/05/20246.09 CHF  +0.16  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.09 CHF 4 538.88527 641.43658 663 507.54------
16/05/20246.08 CHF 4 538.88527 595.83657 088 555.74------

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