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LU1791447193   HSBC GIF Global HighYield Bd X Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/202112.004 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/202110.421 EUR 1 00010 421.711 771 611 391.14-000 (-)--
10/11/20218.909 GBP 1 0008 909.521 771 611 391.14-000 (-)--
10/11/202193.493 HKD 1 00093 495.381 771 611 391.14-000 (-)--
10/11/202116.219 SGD 1 00016 219.541 771 611 391.14-000 (-)--
10/11/202112.004 USD 1 00012 004.251 771 611 391.14-000 (-)--

Number of results : 6
Number of pages : 1

   
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