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LU2065168283   HSBC GIF Asia High Yield Bd AM Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20245.265 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20245.265 USD 3 824 686.38420 135 647.29647 576 298.1------

Number of results : 2
Number of pages : 1

   
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