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LU0954274998   HSBC GIF Global High Inc Bd BH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2023)
Previous NAV20/06/20239.045 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2023 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2023Unavailable---------
20/06/20239.045 EUR 4 888.06344 213.71761 784 453.29------

Number of results : 2
Number of pages : 1

   
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