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LU0524291613   HSBC GIF Global High Inc Bd A Cap  
Last NAV20/07/202618 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.78 EUR 1 302 573.61720 554 535.99632 361 721.05------
20/07/202613.4 GBP 1 302 573.61717 455 097.12632 361 721.05------
20/07/2026141.133 HKD 1 302 573.617183 838 349.11632 361 721.05------
20/07/202668.351 PLN 1 302 573.61789 032 607.83632 361 721.05------
20/07/202623.248 SGD 1 302 573.61730 282 422.39632 361 721.05------
20/07/202618 USD 1 302 573.61723 446 559.21632 361 721.05------
17/07/202615.747 EUR 1 302 566.2820 511 302.24630 681 181.54------
17/07/202613.399 GBP 1 302 566.2817 453 181.42630 681 181.54------
17/07/2026141.236 HKD 1 302 566.28183 973 732.86630 681 181.54------
17/07/202668.34 PLN 1 302 566.2889 018 872.73630 681 181.54------
17/07/202623.262 SGD 1 302 566.2830 301 452.59630 681 181.54------
17/07/202618.014 USD 1 302 566.2823 464 929.76630 681 181.54------

Number of results : 12
Number of pages : 1

   
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