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LU2093605439   HSBC GIF Asia High Yield Bd ZQ1HGBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV03/10/20225.566 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
03/10/20225.566 GBP 10 516 549.23258 540 300.861 387 178 417.32------

Number of results : 2
Number of pages : 1

   
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