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LU2920417727   HSBC Global Investment Fds Gbl High Inc Bd AMTW USD dis  
Last NAV05/06/20269.825 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.5 EUR 175 656.4491 493 072.26637 536 510.2------
05/06/20267.339 GBP 175 656.4491 289 240.82637 536 510.2------
05/06/202676.977 HKD 175 656.44913 521 700.37637 536 510.2------
05/06/202636.052 PLN 175 656.4496 332 901.17637 536 510.2------
05/06/202612.664 SGD 175 656.4492 224 611.18637 536 510.2------
05/06/20269.825 USD 175 656.4491 725 842.23637 536 510.2------
04/06/20268.437 EUR 175 656.4491 487 037.49642 376 028.67------
04/06/20267.299 GBP 175 656.4491 286 494.56642 376 028.67------
04/06/202676.885 HKD 175 656.44913 550 562.6642 376 028.67------
04/06/202635.758 PLN 175 656.4496 302 126.79642 376 028.67------
04/06/202612.597 SGD 175 656.4492 220 158.4642 376 028.67------
04/06/20269.813 USD 175 656.4491 729 498.96642 376 028.67------

Number of results : 12
Number of pages : 1

   
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