Advanced Search

LU2269308099   HSBC GIF Asia High Yield Bond XCHEUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/02/2025)
Previous NAV24/02/20256.633 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2025Unavailable---------
24/02/20256.633 EUR 0.1010.67598 980 300.68------

Number of results : 2
Number of pages : 1

   
  Incorporating