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LU1881892530   HSBC GIF Global High Inc Bd IM2 Dis  
Last NAV17/07/20268.356 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.304 EUR 2 814 484.49120 558 255.71630 681 181.54------
17/07/20266.215 GBP 2 814 484.49117 493 134.39630 681 181.54------
17/07/202665.514 HKD 2 814 484.491184 394 876.53630 681 181.54------
17/07/202610.791 SGD 2 814 484.49130 370 817.19630 681 181.54------
17/07/20268.356 USD 2 814 484.49123 518 644.53630 681 181.54------
16/07/20267.301 EUR 2 814 484.49120 548 474.34630 728 164.04------
16/07/20266.194 GBP 2 814 484.49117 432 345.47630 728 164.04------
16/07/202665.499 HKD 2 814 484.491184 333 797.29630 728 164.04------
16/07/202610.781 SGD 2 814 484.49130 340 780.17630 728 164.04------
16/07/20268.355 USD 2 814 484.49123 513 619.18630 728 164.04------

Number of results : 10
Number of pages : 1

   
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