Advanced Search

LU0855249503   HSBC GIF Euro HighYield Bd S8 Dis  
Last NAV18/04/202410.587 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.587 EUR 9 897 495.544105 201 283.99704 339 217.21------
17/04/202410.581 EUR 9 897 495.544105 148 465.56722 917 563.27------

Number of results : 2
Number of pages : 1

   
  Incorporating