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LU1135520697   HSBC GIF Global HighYield Bd ZQ1 Dis  
Last NAV04/06/20269.337 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.028 EUR 40 895 323.077328 303 203.811 421 544 456.06------
04/06/20266.945 GBP 40 895 323.077284 027 999.551 421 544 456.06------
04/06/202673.155 HKD 40 895 323.0772 991 648 250.81 421 544 456.06------
04/06/202611.986 SGD 40 895 323.077490 159 206.051 421 544 456.06------
04/06/20269.337 USD 40 895 323.077381 833 041.191 421 544 456.06------
03/06/20268.039 EUR 40 996 719.579329 600 670.121 421 527 754.16------
03/06/20266.947 GBP 40 996 719.579284 832 968.491 421 527 754.16------
03/06/202673.161 HKD 40 996 719.5792 999 457 800.911 421 527 754.16------
03/06/202611.975 SGD 40 996 719.579490 967 215.611 421 527 754.16------
03/06/20269.335 USD 40 996 719.579382 715 818.111 421 527 754.16------

Number of results : 10
Number of pages : 1

   
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