Advanced Search

LU2093604622   HSBC GIF Asia High Yield Bd ZQ1 Dis  
Last NAV24/04/20245.254 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.254 USD 14 906 736.7678 314 943.75642 432 711.48------
23/04/20245.257 USD 14 901 088.10778 330 426.92645 492 080.58------

Number of results : 2
Number of pages : 1

   
  Incorporating