Advanced Search

LU0930305247   HSBC GIF Global Short Duration HighYield Bd E Dis  
Last NAV04/06/20269.511 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.511 USD 10 975.142104 389.61106 321 737.57------
03/06/20269.541 USD 10 975.142104 364.65104 040 589.93------

Number of results : 2
Number of pages : 1

   
  Incorporating