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LU0780246319
HSBC GIF Global HighYield Bd I Cap
Last NAV
24/04/2024
13.483 USD
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.614 EUR
250 239.993
3 156 570.81
681 599 739.41
-
-
-
-
-
-
24/04/2024
13.483 USD
250 239.993
3 373 900.71
681 599 739.41
-
-
-
-
-
-
23/04/2024
12.6 EUR
250 239.993
3 153 106.29
682 241 831.86
-
-
-
-
-
-
23/04/2024
13.48 USD
250 239.993
3 373 193.11
682 241 831.86
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating