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LU0165092213   HSBC GIF Euro HighYield Bd E Cap  
Last NAV26/04/202442.675 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202442.675 EUR 60 152.7162 567 010.03661 878 083.71------
26/04/202436.574 GBP 60 152.7162 200 029.68661 878 083.71------
26/04/2024184.429 PLN 60 152.71611 093 867.63661 878 083.71------
26/04/202445.577 USD 60 152.7162 741 565.51661 878 083.71------
25/04/202442.459 EUR 60 552.5362 581 340.87676 996 442.77------
25/04/202436.417 GBP 60 552.5362 213 994.85676 996 442.77------
25/04/2024183.667 PLN 60 552.53611 166 224.88676 996 442.77------
25/04/202445.486 USD 60 552.5362 765 391.5676 996 442.77------

Number of results : 8
Number of pages : 1

   
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