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LU2279003003   HSBC GIF Asia High Yield Bond ZCH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2024)
Previous NAV25/04/20246.339 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/20246.339 EUR 16.34640 878 305.19------

Number of results : 2
Number of pages : 1

   
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