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LU0930307458   HSBC GIF Global Short Duration HighYield Bd AH EUR Dis  
Last NAV06/02/20258.188 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR8.1888.1888.188
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.182 EUR
05/02/2025
Variation %+0.07%
Number of shares/units outstanding187 012.65
Total net assets1 531 230.03 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating