Advanced Search

LU0798789284   HSBC GIF Global High Inc Bd AM3H EUR Dis  
Last NAV24/04/20247.117 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.117 EUR 1 404 689.8469 996 555.32852 028 610.02------
23/04/20247.165 EUR 1 404 689.84610 064 573.3859 127 911.31------

Number of results : 2
Number of pages : 1

   
  Incorporating