Advanced Search

LU2065168796   HSBC GIF Asia High Yield Bd ZC Cap  
Last NAV17/07/20268.502 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.502 USD 1 262 972.65910 737 860.36334 394 624.06------
16/07/20268.509 USD 1 262 972.65910 747 258.34335 248 797.75------

Number of results : 2
Number of pages : 1

   
  Incorporating