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LU1432396916   HSBC GIF Euro HighYield Bd S8 Cap  
Last NAV24/04/202412.305 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.019 CHF 12 628 910.182151 790 737.14678 253 876.42------
24/04/202412.305 EUR 12 628 910.182155 400 928.03678 253 876.42------
24/04/202410.578 GBP 12 628 910.182133 590 880.83678 253 876.42------
24/04/20242 038.94 JPY 12 628 910.18225 749 946 649.93678 253 876.42------
24/04/202413.152 USD 12 628 910.182166 100 277.4678 253 876.42------
23/04/202411.993 CHF 12 628 910.182151 461 005.08678 807 834.97------
23/04/202412.313 EUR 12 628 910.182155 504 256.61678 807 834.97------
23/04/202410.594 GBP 12 628 910.182133 798 523.54678 807 834.97------
23/04/20242 038.914 JPY 12 628 910.18225 750 001 095.07678 807 834.97------
23/04/202413.172 USD 12 628 910.182166 358 482.14678 807 834.97------

Number of results : 10
Number of pages : 1

   
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