Advanced Search

LU0922810196   HSBC GIF Global Short Duration HighYield Bd I Cap  
Last NAV20/07/202617.234 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
   
20/07/202617.234 USD 5008 617.05103 579 778.71------
17/07/202617.227 USD 5008 613.61103 589 611.25------

Number of results : 2
Number of pages : 1

   
  Incorporating