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LU2275057458   HSBC GIF Asia High Yield Bond IM2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/20244.564 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20244.564 USD 4 985 059.25922 750 500.23640 495 323.39------

Number of results : 2
Number of pages : 1

   
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