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LU1086681993   HSBC GIF Global High Inc Bd AMH RMB Dis  
Last NAV05/06/20267.598 CNH  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.598 CNH 9 943 504.20275 554 982.59637 536 510.2------
05/06/20261.12 USD 9 943 504.20211 138 315.53637 536 510.2------
04/06/20267.59 CNH 9 943 504.20275 721 981.75642 376 028.67------
04/06/20261.12 USD 9 943 504.20211 175 883.01642 376 028.67------

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Number of pages : 1

   
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