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LU2439745428   HSBC GIF Asia High Yield Bd S40M2 Dis  
Last NAV03/05/20246.847 USD  +0.25  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246.847 USD 2 046 188.32614 009 773.19647 576 298.1------
02/05/20246.83 USD 2 046 188.32613 975 700.53646 003 606.45------

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