Advanced Search

LU1240778420   HSBC GIF Global Short Duration HighYield Bd ZQ1H EUR Dis  
Last NAV17/07/20267.715 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.715 EUR 263 488.2712 032 776.51103 589 611.25------
16/07/20267.716 EUR 263 488.2712 032 978.77103 610 017.13------

Number of results : 2
Number of pages : 1

   
  Incorporating