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LU2333286347   HSBC GIF Global High Inc Bd XM2 Dis  
Last NAV statusUnavailable - Dormant share  (from 15/06/2021)
Previous NAV14/06/202110.133 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2021 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2021Unavailable---------
14/06/202113.125 AUD 1 031 867.23513 543 047.831 516 750 460.75-000 (-)--
14/06/202112.296 CAD 1 031 867.23512 687 717.681 516 750 460.75-000 (-)--
14/06/20218.357 EUR 1 031 867.2358 623 786.611 516 750 460.75-000 (-)--
14/06/20217.177 GBP 1 031 867.2357 405 297.691 516 750 460.75-000 (-)--
14/06/202178.655 HKD 1 031 867.23581 161 152.221 516 750 460.75-000 (-)--
14/06/202137.739 PLN 1 031 867.23538 941 936.981 516 750 460.75-000 (-)--
14/06/202113.439 SGD 1 031 867.23513 867 677.771 516 750 460.75-000 (-)--
14/06/202110.133 USD 1 031 867.23510 455 910.081 516 750 460.75-000 (-)--

Number of results : 9
Number of pages : 1

   
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