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LU0780247044
HSBC GIF Global HighYield Bd AM2 Dis
Last NAV
21/07/2026
7.653 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
7.653 USD
6 547 107.824
50 106 750.87
1 198 493 186.7
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-
-
-
-
20/07/2026
7.657 USD
6 598 833.539
50 527 826.18
1 202 455 347.88
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-
-
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Number of results : 2
Number of pages : 1
Incorporating