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LU1135520697   HSBC GIF Global HighYield Bd ZQ1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.113 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20258.081 EUR 83 129 083.981671 740 804.361 266 937 607.05------
08/05/20256.847 GBP 83 129 083.981569 184 185.821 266 937 607.05------
08/05/202570.84 HKD 83 129 083.9815 888 867 493.611 266 937 607.05------
08/05/202511.832 SGD 83 129 083.981983 609 903.821 266 937 607.05------
08/05/20259.113 USD 83 129 083.981757 555 692.111 266 937 607.05------

Number of results : 6
Number of pages : 1

   
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