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LU0165128348   HSBC GIF Euro HighYield Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202548.384 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202548.384 EUR 1 899 261.83191 894 476.84638 121 306.63------
08/05/202540.997 GBP 1 899 261.83177 864 665.66638 121 306.63------
08/05/2025206.106 PLN 1 899 261.831391 451 767.79638 121 306.63------
08/05/202570.847 SGD 1 899 261.831134 558 356.8638 121 306.63------
08/05/202554.565 USD 1 899 261.831103 634 036.91638 121 306.63------

Number of results : 6
Number of pages : 1

   
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