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LU1086682371   HSBC GIF Global HighYield Bd AMH RMB Dis  
Last NAV18/04/20247.712 CNH  +0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.712 CNH 1 499 594.40911 564 497.49673 434 459.89------
18/04/20241.064 USD 1 499 594.4091 594 952.36673 434 459.89------
17/04/20247.698 CNH 1 499 594.40911 566 484.79679 339 254.26------
17/04/20241.061 USD 1 499 594.4091 594 567.16679 339 254.26------

Number of results : 4
Number of pages : 1

   
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