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LU0807187728   HSBC GIF Global High Inc Bd E Cap  
Last NAV22/07/202613.687 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202611.996 EUR 7 421.312189 023.93629 956 315.58------
22/07/202610.234 GBP 7 421.312175 947.74629 956 315.58------
22/07/2026107.31 HKD 7 421.3121796 389.54629 956 315.58------
22/07/202651.914 PLN 7 421.3121385 273.87629 956 315.58------
22/07/202617.672 SGD 7 421.3121131 150.3629 956 315.58------
22/07/202613.687 USD 7 421.3121101 576.3629 956 315.58------
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------

Number of results : 12
Number of pages : 1

   
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