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LU0165129072   HSBC GIF Euro HighYield Bd I Cap  
Last NAV25/04/202451.151 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202451.151 EUR 3 558 106.598182 729 904.56676 996 442.77------
25/04/202443.872 GBP 3 558 106.598156 725 937.08676 996 442.77------
25/04/2024221.266 PLN 3 558 106.598790 443 149.16676 996 442.77------
25/04/202454.798 USD 3 558 106.598195 758 619.48676 996 442.77------
24/04/202451.431 EUR 3 558 846.477183 033 655.73678 253 876.42------
24/04/202444.213 GBP 3 558 846.477157 345 439.31678 253 876.42------
24/04/2024222.554 PLN 3 558 846.477792 031 189.61678 253 876.42------
24/04/202454.972 USD 3 558 846.477195 635 517.6678 253 876.42------

Number of results : 8
Number of pages : 1

   
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