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LU0404498767   HSBC GIF Euro HighYield Bd X Cap  
Last NAV18/09/202454.888 EUR  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202454.888 EUR 692 749.85238 023 983.72745 288 571.97------
17/09/202454.875 EUR 692 895.61938 022 870.1744 923 923.1------

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