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LU1209368593  HSBC GIF Euro HighYield Bd IH CHF Cap  
Last NAV22/09/202112.152 CHF  -0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202100:00CHF12.15212.15212.152
Nav Information
Last NAV date22/09/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV12.225 CHF
21/09/2021
Variation %-0.60%
Number of shares/units outstanding3 000.00
Total net assets36 565.45 CHF
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
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