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LU2279002880   HSBC GIF Gbl High Yield Securitised Credit Bd ZCH EUR C  
Last NAV16/05/202411.495 EUR  +0.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.495 EUR 404 608.8674 651 073.263 659 831.17------
15/05/202411.482 EUR 404 608.8674 645 868.7563 577 554.61------

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