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LU0165092726   HSBC GIF Euro HighYield Bd E Dis  
Last NAV18/04/202425.031 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.031 EUR 8 366.871210 274.57704 339 217.21------
18/04/202421.431 GBP 8 366.871180 031.45704 339 217.21------
18/04/2024108.309 PLN 8 366.871909 854.16704 339 217.21------
18/04/202426.672 USD 8 366.871224 058.19704 339 217.21------
17/04/202425.019 EUR 8 366.871210 175.61722 917 563.27------
17/04/202421.373 GBP 8 366.871179 546.42722 917 563.27------
17/04/2024108.752 PLN 8 366.871913 584.55722 917 563.27------
17/04/202426.611 USD 8 366.871223 553.26722 917 563.27------

Number of results : 8
Number of pages : 1

   
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