Advanced Search

LU0930305247   HSBC GIF Global Short Duration HighYield Bd E Dis  
Last NAV12/02/20259.791 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/20259.791 USD 18 781.749183 899.8376 114 583.03------
11/02/20259.801 USD 18 781.749184 078.8176 121 122.65------

Number of results : 2
Number of pages : 1

   
  Incorporating