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LU3047521904   HSBC Gbl Investment Fds Global High Yield Bd AMTWUSD Dis  
Last NAV17/07/20269.759 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.759 USD 534.5215 216.591 201 010 245.54------
16/07/20269.761 USD 534.5215 217.71 203 616 160.53------

Number of results : 2
Number of pages : 1

   
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