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LU0165128421   HSBC GIF Euro HighYield Bd A Dis  
Last NAV24/04/202421.333 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.333 EUR 746 513.56815 925 379.58678 253 876.42------
24/04/202418.339 GBP 746 513.56813 690 301.03678 253 876.42------
24/04/202492.313 PLN 746 513.56868 912 994.61678 253 876.42------
24/04/202431.049 SGD 746 513.56823 178 651.95678 253 876.42------
24/04/202422.802 USD 746 513.56817 021 841.5678 253 876.42------
23/04/202421.348 EUR 746 513.56815 936 338.97678 807 834.97------
23/04/202418.368 GBP 746 513.56813 711 898.76678 807 834.97------
23/04/202492.048 PLN 746 513.56868 713 922.15678 807 834.97------
23/04/202431.092 SGD 746 513.56823 210 108.42678 807 834.97------
23/04/202422.838 USD 746 513.56817 048 698.34678 807 834.97------

Number of results : 10
Number of pages : 1

   
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