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LU1881892530   HSBC GIF Global High Inc Bd IM2 Dis  
Last NAV10/05/20248.266 USD  -0.05  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.679 EUR 1 258 881.1939 666 847.19856 166 245.15------
10/05/20246.609 GBP 1 258 881.1938 319 323.86856 166 245.15------
10/05/202464.582 HKD 1 258 881.19381 297 224.16856 166 245.15------
10/05/202411.198 SGD 1 258 881.19314 095 668.53856 166 245.15------
10/05/20248.266 USD 1 258 881.19310 405 394.31856 166 245.15------
09/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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