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LU1086682371
HSBC GIF Global HighYield Bd AMH RMB Dis
Last NAV
18/04/2024
7.712 CNH
+0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.712 CNH
1 499 594.409
11 564 497.49
673 434 459.89
-
-
-
-
-
-
18/04/2024
1.064 USD
1 499 594.409
1 594 952.36
673 434 459.89
-
-
-
-
-
-
17/04/2024
7.698 CNH
1 499 594.409
11 566 484.79
679 339 254.26
-
-
-
-
-
-
17/04/2024
1.061 USD
1 499 594.409
1 594 567.16
679 339 254.26
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating