Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1947927783
HSBC GIF Global High Yield Bond BQ1H GBP Dis
Last NAV
13/05/2024
36.027 GBP
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
36.027 GBP
3 120.437
112 420.3
667 996 003.08
-
-
-
-
-
-
10/05/2024
36.016 GBP
3 120.437
112 384.56
667 090 387.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating