Advanced Search

LU2133054176   HSBC GIF Asia High Yield Bond PM2 Dis  
Last NAV17/07/20264.696 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.696 USD 4 010 703.51918 835 584.32334 394 624.06------
16/07/20264.701 USD 4 010 703.51918 852 702.3335 248 797.75------

Number of results : 2
Number of pages : 1

   
  Incorporating