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LU0165129155 HSBC GIF Euro HighYield Bd I Dis

Last NAV

24/04/2024

33.85 EUR -0.07 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 23/04/2024 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/04/2024	33.85 EUR	800 462.294	27 095 987.69	678 253 876.42	-	-	-	-	-	-
24/04/2024	29.099 GBP	800 462.294	23 293 148.29	678 253 876.42	-	-	-	-	-	-
24/04/2024	146.477 PLN	800 462.294	117 250 935.49	678 253 876.42	-	-	-	-	-	-
24/04/2024	36.181 USD	800 462.294	28 961 545.65	678 253 876.42	-	-	-	-	-	-
23/04/2024	33.873 EUR	800 922.294	27 129 771.15	678 807 834.97	-	-	-	-	-	-
23/04/2024	29.145 GBP	800 922.294	23 342 919.37	678 807 834.97	-	-	-	-	-	-
23/04/2024	146.053 PLN	800 922.294	116 977 493.16	678 807 834.97	-	-	-	-	-	-
23/04/2024	36.237 USD	800 922.294	29 023 434.13	678 807 834.97	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

	Incorporating