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LU2439745691   HSBC GIF Asia High Yield Bd S40C Cap  
Last NAV29/04/20248.599 USD  +0.22  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20248.599 USD 158.81 365.52641 864 163.42------
26/04/20248.58 USD 158.81 362.5640 495 323.39------

Number of results : 2
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