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LU1679032315   HSBC GIF Global High Inc Bd BC Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202410.846 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/20249.891 EUR 12 500123 206.96812 994 429.71------
12/01/20248.499 GBP 12 500105 867.33812 994 429.71------
12/01/202484.817 HKD 12 5001 056 512.48812 994 429.71------
12/01/202443.07 PLN 12 500536 498.21812 994 429.71------
12/01/202414.436 SGD 12 500179 821.5812 994 429.71------
12/01/202410.846 USD 12 500135 102.59812 994 429.71------

Number of results : 7
Number of pages : 1

   
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