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LU0807187728   HSBC GIF Global High Inc Bd E Cap  
Last NAV21/07/202613.703 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.014 EUR 7 421.312189 164.46630 995 151.74------
21/07/202610.249 GBP 7 421.312176 060.37630 995 151.74------
21/07/2026107.452 HKD 7 421.3121797 450.92630 995 151.74------
21/07/202651.998 PLN 7 421.3121385 902.59630 995 151.74------
21/07/202617.701 SGD 7 421.3121131 366.42630 995 151.74------
21/07/202613.703 USD 7 421.3121101 696.52630 995 151.74------
20/07/202612.027 EUR 7 421.312189 252.29632 361 721.05------
20/07/202610.213 GBP 7 421.312175 793.85632 361 721.05------
20/07/2026107.567 HKD 7 421.3121798 266.36632 361 721.05------
20/07/202652.095 PLN 7 421.3121386 599.07632 361 721.05------
20/07/202617.719 SGD 7 421.3121131 492.91632 361 721.05------
20/07/202613.719 USD 7 421.3121101 810.09632 361 721.05------

Number of results : 12
Number of pages : 1

   
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