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LU1086681993   HSBC GIF Global High Inc Bd AMH RMB Dis  
Last NAV20/07/20267.579 CNH  -0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.579 CNH 12 089 017.94491 628 469.19632 361 721.05------
20/07/20261.119 USD 12 089 017.94413 533 708.16632 361 721.05------
17/07/20267.586 CNH 12 089 017.94491 706 729.62630 681 181.54------
17/07/20261.119 USD 12 089 017.94413 527 843.1630 681 181.54------

Number of results : 4
Number of pages : 1

   
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