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LU0780247044   HSBC GIF Global HighYield Bd AM2 Dis  
Last NAV20/07/20267.657 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.657 USD 6 598 833.53950 527 826.181 202 455 347.88------
17/07/20267.656 USD 6 390 096.09448 922 800.851 201 010 245.54------

Number of results : 2
Number of pages : 1

   
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