Advanced Search

LU0955572366   HSBC GIF Global HighYield Bd B Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2022)
Previous NAV11/05/20229.503 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2022Unavailable---------
11/05/20229.011 EUR 497.3664 481.711 433 614 043.64-000 (-)--
11/05/20227.701 GBP 497.3663 830.331 433 614 043.64-000 (-)--
11/05/202274.598 HKD 497.36637 103.931 433 614 043.64-000 (-)--
11/05/202213.179 SGD 497.3666 555.131 433 614 043.64-000 (-)--
11/05/20229.503 USD 497.3664 726.631 433 614 043.64-000 (-)--

Number of results : 6
Number of pages : 1

   
  Incorporating