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LU1881892530   HSBC GIF Global High Inc Bd IM2 Dis  
Last NAV20/05/20258.325 USD  +0.11  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20257.388 EUR 2 217 857.02416 385 058.1801 200 324.6------
20/05/20256.227 GBP 2 217 857.02413 810 166.96801 200 324.6------
20/05/202565.167 HKD 2 217 857.024144 530 659.71801 200 324.6------
20/05/202510.784 SGD 2 217 857.02423 916 702.14801 200 324.6------
20/05/20258.325 USD 2 217 857.02418 463 502.72801 200 324.6------
19/05/20257.39 EUR 2 203 574.22516 283 956.65795 432 265.4------
19/05/20256.221 GBP 2 203 574.22513 708 734.33795 432 265.4------
19/05/202565.036 HKD 2 203 574.225143 313 030.73795 432 265.4------
19/05/202510.765 SGD 2 203 574.22523 720 987.32795 432 265.4------
19/05/20258.316 USD 2 203 574.22518 325 150.61795 432 265.4------

Number of results : 10
Number of pages : 1

   
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