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LU0780246319   HSBC GIF Global HighYield Bd I Cap  
Last NAV22/07/202615.911 USD  -0.13  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202613.945 EUR 29 744.27414 774.581 197 162 526.56------
22/07/202615.911 USD 29 744.27473 257.81 197 162 526.56------
21/07/202613.968 EUR 29 744.27415 475.441 198 493 186.7------
21/07/202615.931 USD 29 744.27473 870.511 198 493 186.7------

Number of results : 4
Number of pages : 1

   
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