Advanced Search

LU0922809933   HSBC GIF Global Short Duration HighYield Bd A Cap  
Last NAV20/07/202616.133 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.133 USD 167 587.8112 703 624.23103 579 778.71------
17/07/202616.127 USD 167 587.8112 702 656.78103 589 611.25------

Number of results : 2
Number of pages : 1

   
  Incorporating