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LU1209369138   HSBC GIF Euro HighYield Bd XCHGBP Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2020)
Previous NAV29/06/20209.839 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2020Unavailable---------
29/06/20209.839 GBP 27 107267 917.681 837 092 404.4-000 (-)--

Number of results : 2
Number of pages : 1

   
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