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LU0922810519   HSBC GIF Global Short Duration HighYield Bd AH EUR Cap  
Last NAV06/02/202511.991 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR11.99111.99111.991
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.982 EUR
05/02/2025
Variation %+0.08%
Number of shares/units outstanding229 841.74
Total net assets2 756 036.94 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