Advanced Search

LU1464649471   HSBC GIF Global Short Duration HighYield Bd ZQ1H CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.283 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.283 CHF 30 491222 065.6674 197 893.42------

Number of results : 2
Number of pages : 1

   
  Incorporating