Advanced Search

LU0922810519   HSBC GIF Global Short Duration HighYield Bd AH EUR Cap  
Last NAV20/07/202612.589 EUR  +0.03  % 
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
   
20/07/202612.589 EUR 241 464.9763 039 870.28103 579 778.71------
17/07/202612.585 EUR 242 303.8323 049 447.14103 589 611.25------

Number of results : 2
Number of pages : 1

   
  Incorporating