Advanced Search

LU0954271200   HSBC GIF Euro HighYield Bd B Cap  
Last NAV23/04/202413.621 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.621 EUR 1 624 296.19422 124 099.61678 807 834.97------
23/04/202411.72 GBP 1 624 296.19419 035 953.91678 807 834.97------
23/04/202458.731 PLN 1 624 296.19495 394 159.31678 807 834.97------
23/04/202419.838 SGD 1 624 296.19432 222 127.8678 807 834.97------
22/04/202413.548 EUR 1 636 828.66522 264 756.81682 073 207.32------
22/04/202411.695 GBP 1 636 828.66519 219 752.25682 073 207.32------
22/04/202458.463 PLN 1 636 828.66596 078 524.24682 073 207.32------
22/04/202419.654 SGD 1 636 828.66532 299 501.27682 073 207.32------

Number of results : 8
Number of pages : 1

   
  Incorporating