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LU0807187728   HSBC GIF Global High Inc Bd E Cap  
Last NAV18/04/202411.999 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.261 EUR 27 464.5621309 283.43855 224 039.85------
18/04/20249.641 GBP 27 464.5621264 800.1855 224 039.85------
18/04/202493.971 HKD 27 464.56212 580 934.64855 224 039.85------
18/04/202448.726 PLN 27 464.56211 338 264.35855 224 039.85------
18/04/202416.34 SGD 27 464.5621448 790.81855 224 039.85------
18/04/202411.999 USD 27 464.5621329 556.96855 224 039.85------
17/04/202411.278 EUR 27 464.5621309 747.67855 519 426.19------
17/04/20249.635 GBP 27 464.5621264 607.75855 519 426.19------
17/04/202493.946 HKD 27 464.56212 580 179.42855 519 426.19------
17/04/202449.023 PLN 27 464.56211 346 401.54855 519 426.19------
17/04/202416.349 SGD 27 464.5621449 025855 519 426.19------
17/04/202411.996 USD 27 464.5621329 463.11855 519 426.19------

Number of results : 12
Number of pages : 1

   
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