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LU1135521075   HSBC GIF Global HighYield Bd ZQ1H EUR Dis  
Last NAV18/09/20247.629 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR7.6297.6297.629
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.627 EUR
17/09/2024
Variation %+0.03%
Number of shares/units outstanding2 600 116.21
Total net assets19 835 717.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating