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LU3081357645   HSBC Gbl Investment Fds Gbl High Yield Bd CMTWUSD Dis  
Last NAV17/07/20269.956 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
   
17/07/20269.956 USD 101.3411 008.931 201 010 245.54------
16/07/20269.958 USD 101.3411 009.171 203 616 160.53------

Number of results : 2
Number of pages : 1

   
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