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LU2439745774   HSBC GIF Asia High Yield Bd S40CHEUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/07/2022)
Previous NAV25/07/20228.069 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2022 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2022Unavailable---------
25/07/20228.069 EUR 212 302.831 723 326.561 776 228 758.03-000 (-)--

Number of results : 2
Number of pages : 1

   
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