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LU0780246152   HSBC GIF Global HighYield Bd E Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2022)
Previous NAV25/10/202210.853 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2022Unavailable---------
25/10/202210.898 EUR 271.8852 963.011 402 833 631.15------
25/10/20229.47 GBP 271.8852 574.571 402 833 631.15------
25/10/202285.196 HKD 271.88523 163.051 402 833 631.15------
25/10/202215.377 SGD 271.8854 180.581 402 833 631.15------
25/10/202210.853 USD 271.8852 950.721 402 833 631.15------

Number of results : 6
Number of pages : 1

   
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