Advanced Search

LU0922809933   HSBC GIF Global Short Duration HighYield Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.008 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202515.008 USD 191 373.0372 872 075.8774 197 893.42------

Number of results : 2
Number of pages : 1

   
  Incorporating