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LU0780246319   HSBC GIF Global HighYield Bd I Cap  
Last NAV04/06/202615.856 USD  +0.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.633 EUR 29 744.27405 496.451 421 544 456.06------
04/06/202615.856 USD 29 744.27471 612.641 421 544 456.06------
03/06/202613.653 EUR 29 744.27406 099.31 421 527 754.16------
03/06/202615.853 USD 29 744.27471 542.21 421 527 754.16------

Number of results : 4
Number of pages : 1

   
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