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LU0891656109   HSBC GIF Global High Yield Secur Cred Bd Z Cap  
Last NAV26/04/2024245.04 USD  -0.03  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024229.438 EUR 117 082.43926 863 196.0469 750 025.74------
26/04/2024196.638 GBP 117 082.43923 022 82569 750 025.74------
26/04/2024991.567 PLN 117 082.439116 095 131.969 750 025.74------
26/04/2024333.769 SGD 117 082.43939 078 529.7169 750 025.74------
26/04/2024245.04 USD 117 082.43928 689 893.3769 750 025.74------
25/04/2024228.811 EUR 117 082.43926 789 747.5769 832 356.85------
25/04/2024196.249 GBP 117 082.43922 977 348.0569 832 356.85------
25/04/2024989.776 PLN 117 082.439115 885 505.2669 832 356.85------
25/04/2024333.664 SGD 117 082.43939 066 239.4969 832 356.85------
25/04/2024245.125 USD 117 082.43928 699 856.5869 832 356.85------

Number of results : 10
Number of pages : 1

   
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