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LU0770104676   HSBC GIF Global High Inc Bd A Dis  
Last NAV20/07/202611.603 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.172 EUR 178 695.3331 817 639.78632 361 721.05------
20/07/20268.638 GBP 178 695.3331 543 556.07632 361 721.05------
20/07/202690.976 HKD 178 695.33316 256 844.52632 361 721.05------
20/07/202644.06 PLN 178 695.3337 873 162.86632 361 721.05------
20/07/202614.986 SGD 178 695.3332 677 877.79632 361 721.05------
20/07/202611.603 USD 178 695.3332 073 381.69632 361 721.05------
17/07/202610.15 EUR 178 695.3331 813 826.83630 681 181.54------
17/07/20268.637 GBP 178 695.3331 543 395.36630 681 181.54------
17/07/202691.042 HKD 178 695.33316 268 908.2630 681 181.54------
17/07/202644.052 PLN 178 695.3337 871 992.62630 681 181.54------
17/07/202614.995 SGD 178 695.3332 679 575.73630 681 181.54------
17/07/202611.612 USD 178 695.3332 075 017.9630 681 181.54------

Number of results : 12
Number of pages : 1

   
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