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Security
LU0780246400
HSBC GIF Global HighYield Bd I Dis
Last NAV
24/04/2024
9.226 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
8.632 EUR
2 178.894
18 807.26
681 599 739.41
-
-
-
-
-
-
24/04/2024
9.226 USD
2 178.894
20 102.14
681 599 739.41
-
-
-
-
-
-
23/04/2024
8.622 EUR
2 178.894
18 786.61
682 241 831.86
-
-
-
-
-
-
23/04/2024
9.224 USD
2 178.894
20 097.92
682 241 831.86
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating