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LU0780246400   HSBC GIF Global HighYield Bd I Dis  
Last NAV24/04/20249.226 USD  +0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.632 EUR 2 178.89418 807.26681 599 739.41------
24/04/20249.226 USD 2 178.89420 102.14681 599 739.41------
23/04/20248.622 EUR 2 178.89418 786.61682 241 831.86------
23/04/20249.224 USD 2 178.89420 097.92682 241 831.86------

Number of results : 4
Number of pages : 1

   
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