Advanced Search

LU1236619232   HSBC GIF Global Short Duration HighYield Bd ZQ1 Dis  
Last NAV04/06/20269.538 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.538 USD 2 757 938.43526 304 289.11106 321 737.57------
03/06/20269.566 USD 2 529 345.74824 117 395.68104 040 589.93------

Number of results : 2
Number of pages : 1

   
  Incorporating