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LU0780246319   HSBC GIF Global HighYield Bd I Cap  
Last NAV24/04/202413.483 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.614 EUR 250 239.9933 156 570.81681 599 739.41------
24/04/202413.483 USD 250 239.9933 373 900.71681 599 739.41------
23/04/202412.6 EUR 250 239.9933 153 106.29682 241 831.86------
23/04/202413.48 USD 250 239.9933 373 193.11682 241 831.86------

Number of results : 4
Number of pages : 1

   
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