Advanced Search

LU2439745428   HSBC GIF Asia High Yield Bd S40M2 Dis  
Last NAV17/07/20266.527 USD  -0.09  % 
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
   
17/07/20266.527 USD 266.5731 739.99334 394 624.06------
16/07/20266.533 USD 266.5731 741.54335 248 797.75------

Number of results : 2
Number of pages : 1

   
  Incorporating