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LU0954271382   HSBC GIF Euro HighYield Bd B Dis  
Last NAV25/04/20249.965 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.965 EUR 18 991.71190 010.3676 996 442.77------
25/04/20248.547 GBP 18 991.71162 970.27676 996 442.77------
25/04/202443.106 PLN 18 991.71821 936.3676 996 442.77------
25/04/202414.531 SGD 18 991.71277 083.12676 996 442.77------
25/04/202410.676 USD 18 991.71203 558.11676 996 442.77------
24/04/202410.019 EUR 18 991.71190 286.85678 253 876.42------
24/04/20248.613 GBP 18 991.71163 580.67678 253 876.42------
24/04/202443.355 PLN 18 991.71823 417.52678 253 876.42------
24/04/202414.582 SGD 18 991.71276 953.69678 253 876.42------
24/04/202410.709 USD 18 991.71203 388.09678 253 876.42------

Number of results : 10
Number of pages : 1

   
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