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LU1236619315   HSBC GIF Global High Inc Bd ZQ1 Dis  
Last NAV statusUnavailable - Dormant share  (from 02/12/2021)
Previous NAV01/12/202110.244 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2021Unavailable---------
01/12/20219.038 EUR 43 408.965392 330.341 448 142 999.09-000 (-)--
01/12/20217.692 GBP 43 408.965333 896.911 448 142 999.09-000 (-)--
01/12/202179.822 HKD 43 408.9653 464 894.321 448 142 999.09-000 (-)--
01/12/202141.704 PLN 43 408.9651 810 283.641 448 142 999.09-000 (-)--
01/12/202113.958 SGD 43 408.965605 881.331 448 142 999.09-000 (-)--
01/12/202110.244 USD 43 408.965444 667.211 448 142 999.09-000 (-)--

Number of results : 7
Number of pages : 1

   
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