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LU1947926892   HSBC GIF Global Short Duration HighYield Bd BQ1H GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 28/01/2022)
Previous NAV27/01/20229.655 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2022 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2022Unavailable---------
27/01/20229.655 GBP 1 042.52910 065.11196 895 107.38-000 (-)--

Number of results : 2
Number of pages : 1

   
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