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LU0807187728   HSBC GIF Global High Inc Bd E Cap  
Last NAV20/05/202512.908 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.455 EUR 22 801.4591261 185.36801 200 324.6------
20/05/20259.655 GBP 22 801.4591220 140.41801 200 324.6------
20/05/2025101.043 HKD 22 801.45912 303 885.19801 200 324.6------
20/05/202548.592 PLN 22 801.45911 107 953.34801 200 324.6------
20/05/202516.72 SGD 22 801.4591381 243.23801 200 324.6------
20/05/202512.908 USD 22 801.4591294 316.72801 200 324.6------
19/05/202511.458 EUR 22 801.4591261 263.18795 432 265.4------
19/05/20259.646 GBP 22 801.4591219 945.78795 432 265.4------
19/05/2025100.838 HKD 22 801.45912 299 343.97795 432 265.4------
19/05/202548.73 PLN 22 801.45911 111 162.61795 432 265.4------
19/05/202516.691 SGD 22 801.4591380 584.44795 432 265.4------
19/05/202512.894 USD 22 801.4591294 012.52795 432 265.4------

Number of results : 12
Number of pages : 1

   
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