Advanced Search

LU0850060616   HSBC GIF Global HighYield Bd EH EUR Cap  
Last NAV03/06/202611.926 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.926 EUR 317.1373 782.081 421 527 754.16------
02/06/202611.943 EUR 317.1373 787.441 422 578 856.98------

Number of results : 2
Number of pages : 1

   
  Incorporating