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LU1194162050   HSBC GIF Global High Yield Secur Cred Bd A Cap  
Last NAV18/04/202412.249 USD  +0.10  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.495 EUR 28 608.494328 862.1569 644 842.59------
18/04/20249.842 GBP 28 608.494281 562.8669 644 842.59------
18/04/202449.741 PLN 28 608.4941 422 981.1269 644 842.59------
18/04/202416.681 SGD 28 608.494477 200.8269 644 842.59------
18/04/202412.249 USD 28 608.494350 419.0669 644 842.59------
17/04/202411.505 EUR 28 608.494329 143.6369 569 689.8------
17/04/20249.828 GBP 28 608.494281 177.1169 569 689.8------
17/04/202450.008 PLN 28 608.4941 430 711.2869 569 689.8------
17/04/202416.678 SGD 28 608.494477 142.369 569 689.8------
17/04/202412.237 USD 28 608.494350 093.6269 569 689.8------

Number of results : 10
Number of pages : 1

   
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