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LU2920417727   HSBC Global Investment Fds Gbl High Inc Bd AMTW USD dis  
Last NAV20/05/20259.97 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258.848 EUR 16 180.787143 160.53801 200 324.6------
20/05/20257.457 GBP 16 180.787120 663.04801 200 324.6------
20/05/202578.044 HKD 16 180.7871 262 802.12801 200 324.6------
20/05/202537.532 PLN 16 180.787607 289.73801 200 324.6------
20/05/202512.915 SGD 16 180.787208 966.47801 200 324.6------
20/05/20259.97 USD 16 180.787161 320.45801 200 324.6------
19/05/20258.85 EUR 16 180.787143 202795 432 265.4------
19/05/20257.45 GBP 16 180.787120 555.36795 432 265.4------
19/05/202577.885 HKD 16 180.7871 260 302.62795 432 265.4------
19/05/202537.638 PLN 16 180.787609 043.78795 432 265.4------
19/05/202512.891 SGD 16 180.787208 603.66795 432 265.4------
19/05/20259.959 USD 16 180.787161 152.38795 432 265.4------

Number of results : 12
Number of pages : 1

   
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