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LU1209369054   HSBC GIF Euro HighYield Bd IH USD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/09/2019)
Previous NAV04/09/201910.845 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2019Unavailable---------
04/09/201910.845 USD 505 380.4855 480 976.641 899 738 575.82-000 (-)--

Number of results : 2
Number of pages : 1

   
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