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LU1881892530   HSBC GIF Global High Inc Bd IM2 Dis  
Last NAV03/06/20268.341 USD  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.183 EUR 1 743 427.94812 565 586.89644 556 137.87------
03/06/20266.208 GBP 1 743 427.94810 858 877.84644 556 137.87------
03/06/202665.371 HKD 1 743 427.948114 350 336.73644 556 137.87------
03/06/202610.7 SGD 1 743 427.94818 717 471.67644 556 137.87------
03/06/20268.341 USD 1 743 427.94814 590 531.21644 556 137.87------
02/06/20267.2 EUR 1 743 427.94812 552 293.32648 586 567.46------
02/06/20266.222 GBP 1 743 427.94810 848 218.76648 586 567.46------
02/06/202665.698 HKD 1 743 427.948114 540 574.18648 586 567.46------
02/06/202610.72 SGD 1 743 427.94818 689 259.69648 586 567.46------
02/06/20268.383 USD 1 743 427.94814 615 262.72648 586 567.46------

Number of results : 10
Number of pages : 1

   
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