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LU0780246822   HSBC Global Inv Fd Global High Yield Bond ZD USD dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/20249.401 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2024Unavailable---------
15/11/20248.924 EUR 740 737.2216 609 717.81845 955 774.55------
15/11/20247.444 GBP 740 737.2215 513 768.08845 955 774.55------
15/11/202473.19 HKD 740 737.22154 212 180.29845 955 774.55------
15/11/202412.628 SGD 740 737.2219 353 855.89845 955 774.55------
15/11/20249.401 USD 740 737.2216 963 337.71845 955 774.55------

Number of results : 6
Number of pages : 1

   
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