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LU0770104676 HSBC GIF Global High Inc Bd A Dis

Last NAV

20/05/2025

11.777 USD +0.10 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 19/05/2025 to 21/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/05/2025	10.451 EUR	221 266.939	2 312 558.46	801 200 324.6	-	-	-	-	-	-
20/05/2025	8.809 GBP	221 266.939	1 949 142.83	801 200 324.6	-	-	-	-	-	-
20/05/2025	92.189 HKD	221 266.939	20 398 804.72	801 200 324.6	-	-	-	-	-	-
20/05/2025	44.334 PLN	221 266.939	9 809 917.58	801 200 324.6	-	-	-	-	-	-
20/05/2025	15.255 SGD	221 266.939	3 375 561.54	801 200 324.6	-	-	-	-	-	-
20/05/2025	11.777 USD	221 266.939	2 605 906.51	801 200 324.6	-	-	-	-	-	-
19/05/2025	10.455 EUR	221 266.939	2 313 228.44	795 432 265.4	-	-	-	-	-	-
19/05/2025	8.801 GBP	221 266.939	1 947 403.5	795 432 265.4	-	-	-	-	-	-
19/05/2025	92.009 HKD	221 266.939	20 358 429.2	795 432 265.4	-	-	-	-	-	-
19/05/2025	44.464 PLN	221 266.939	9 838 251.94	795 432 265.4	-	-	-	-	-	-
19/05/2025	15.229 SGD	221 266.939	3 369 700.85	795 432 265.4	-	-	-	-	-	-
19/05/2025	11.765 USD	221 266.939	2 603 191.63	795 432 265.4	-	-	-	-	-	-

Number of results : 12
Number of pages : 1

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