Advanced Search

LU0930304943   HSBC GIF Global Short Duration HighYield Bd A Dis  
Last NAV03/06/20269.632 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.632 USD 40 267.66386 590.27104 040 589.93------
02/06/20269.608 USD 40 267.66386 908.89104 165 143.38------

Number of results : 2
Number of pages : 1

   
  Incorporating