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LU0780246400   HSBC GIF Global HighYield Bd I Dis  
Last NAV20/07/20269.25 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.109 EUR 2 227.09418 059.551 202 455 347.88------
20/07/20269.25 USD 2 227.09420 600.531 202 455 347.88------
17/07/20268.084 EUR 2 227.09418 004.11 201 010 245.54------
17/07/20269.248 USD 2 227.09420 596.691 201 010 245.54------

Number of results : 4
Number of pages : 1

   
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