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LU1135520697   HSBC GIF Global HighYield Bd ZQ1 Dis  
Last NAV17/07/20269.246 USD  -0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.082 EUR 35 764 954.46289 049 072.491 201 010 245.54------
17/07/20266.877 GBP 35 764 954.46245 953 467.171 201 010 245.54------
17/07/202672.492 HKD 35 764 954.462 592 591 939.581 201 010 245.54------
17/07/202611.94 SGD 35 764 954.46427 013 685.651 201 010 245.54------
17/07/20269.246 USD 35 764 954.46330 672 138.931 201 010 245.54------
16/07/20268.081 EUR 35 757 802.729288 966 576.631 203 616 160.53------
16/07/20266.855 GBP 35 757 802.729245 145 459.941 203 616 160.53------
16/07/202672.491 HKD 35 757 802.7292 592 226 823.761 203 616 160.53------
16/07/202611.932 SGD 35 757 802.729426 672 619.871 203 616 160.53------
16/07/20269.247 USD 35 757 802.729330 664 453.641 203 616 160.53------

Number of results : 10
Number of pages : 1

   
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