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LU1679048741   HSBC GIF Global Short Duration HighYield Bd B Dis  
Last NAV statusUnavailable - Dormant share  (from 10/06/2021)
Previous NAV09/06/202111.297 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2021Unavailable---------
09/06/202111.297 USD 3874 371.96211 059 315.77-000 (-)--

Number of results : 2
Number of pages : 1

   
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