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LU0780246822   HSBC GIF Global HighYield Bd Z Dis  
Last NAV24/04/20249.401 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
   
24/04/20248.795 EUR 440 456.2963 874 069.25681 599 739.41------
24/04/20247.561 GBP 440 456.2963 330 356.63681 599 739.41------
24/04/202473.625 HKD 440 456.29632 429 037.34681 599 739.41------
24/04/202412.801 SGD 440 456.2965 638 527.02681 599 739.41------
24/04/20249.401 USD 440 456.2964 140 798.92681 599 739.41------
23/04/20248.786 EUR 440 456.2963 869 759.09682 241 831.86------
23/04/20247.559 GBP 440 456.2963 329 608.14682 241 831.86------
23/04/202473.652 HKD 440 456.29632 440 549.46682 241 831.86------
23/04/202412.796 SGD 440 456.2965 636 016.49682 241 831.86------
23/04/20249.399 USD 440 456.2964 139 868.28682 241 831.86------

Number of results : 10
Number of pages : 1

   
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