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LU0780246319   HSBC GIF Global HighYield Bd I Cap  
Last NAV20/07/202615.939 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.973 EUR 29 744.27415 621.331 202 455 347.88------
20/07/202615.939 USD 29 744.27474 099.251 202 455 347.88------
17/07/202613.93 EUR 29 744.27414 345.141 201 010 245.54------
17/07/202615.936 USD 29 744.27474 010.841 201 010 245.54------

Number of results : 4
Number of pages : 1

   
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