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LU1194162217   HSBC GIF Global High Yield Secur Cred Bd X Cap  
Last NAV25/04/202414.861 USD  +0.03  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.872 EUR 1 856 203.36525 749 461.9169 832 356.85------
25/04/202411.898 GBP 1 856 203.36522 085 103.5169 832 356.85------
25/04/202460.006 PLN 1 856 203.365111 385 499.0569 832 356.85------
25/04/202420.229 SGD 1 856 203.36537 549 239.4269 832 356.85------
25/04/202414.861 USD 1 856 203.36527 585 398.5469 832 356.85------
24/04/202413.9 EUR 1 856 203.36525 801 243.4669 816 037.76------
24/04/202411.949 GBP 1 856 203.36522 180 125.5369 816 037.76------
24/04/202460.149 PLN 1 856 203.365111 648 181.5169 816 037.76------
24/04/202420.231 SGD 1 856 203.36537 552 505.969 816 037.76------
24/04/202414.857 USD 1 856 203.36527 577 659.0769 816 037.76------

Number of results : 10
Number of pages : 1

   
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