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LU0780246400   HSBC GIF Global HighYield Bd I Dis  
Last NAV05/06/20269.155 USD  -0.50  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.92 EUR 2 209.96517 561.971 413 207 141.57------
05/06/20269.155 USD 2 209.96520 299.891 413 207 141.57------
04/06/20267.911 EUR 2 209.96517 484.051 421 544 456.06------
04/06/20269.201 USD 2 209.96520 334.831 421 544 456.06------

Number of results : 4
Number of pages : 1

   
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