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LU1209368759   HSBC GIF Euro HighYield Bd IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/06/2021)
Previous NAV02/06/202112.965 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2021Unavailable---------
02/06/202112.965 GBP 11 170145 256.581 887 726 359.92-000 (-)--

Number of results : 2
Number of pages : 1

   
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