Advanced Search

LU0165128348  HSBC GIF Euro HighYield Bd A Cap  
Last NAV21/10/202044.647 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2020 to 22/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/202044.647 EUR 2 458 735.314109 774 384.311 662 693 804.55-000 (1)--
21/10/202040.278 GBP 2 458 735.31499 032 524.451 662 693 804.55-000 (1)--
21/10/2020203.988 PLN 2 458 735.314501 548 328.971 662 693 804.55-000 (1)--
21/10/202071.776 SGD 2 458 735.314176 476 501.781 662 693 804.55-000 (1)--
21/10/202053.016 USD 2 458 735.314130 351 549.571 662 693 804.55-000 (1)--
20/10/202044.816 EUR 2 460 444.44109 773 150.161 650 705 297.68-000 (1)--
20/10/202040.902 GBP 2 460 444.44100 186 778.281 650 705 297.68-000 (1)--
20/10/2020204.642 PLN 2 460 444.44501 254 127.511 650 705 297.68-000 (1)--
20/10/202071.924 SGD 2 460 444.44176 171 191.311 650 705 297.68-000 (1)--
20/10/202053.02 USD 2 460 444.44129 867 096.391 650 705 297.68-000 (1)--

Number of results : 10
Number of pages : 1

  A subsidiary of  
  Incorporating