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LU0770104676   HSBC GIF Global High Inc Bd A Dis  
Last NAV24/04/202411.565 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.82 EUR 226 387.7192 449 471.13852 028 610.02------
24/04/20249.301 GBP 226 387.7192 105 696.08852 028 610.02------
24/04/202490.572 HKD 226 387.71920 504 019.31852 028 610.02------
24/04/202446.821 PLN 226 387.71910 599 450.28852 028 610.02------
24/04/202415.748 SGD 226 387.7193 565 090.93852 028 610.02------
24/04/202411.565 USD 226 387.7192 618 117.22852 028 610.02------
23/04/202410.832 EUR 226 387.7192 452 190.47859 127 911.31------
23/04/20249.32 GBP 226 387.7192 109 907.4859 127 911.31------
23/04/202490.805 HKD 226 387.71920 556 940.18859 127 911.31------
23/04/202446.705 PLN 226 387.71910 573 305.35859 127 911.31------
23/04/202415.776 SGD 226 387.7193 571 433.15859 127 911.31------
23/04/202411.588 USD 226 387.7192 623 353.36859 127 911.31------

Number of results : 12
Number of pages : 1

   
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