Advanced Search

LU0524291613   HSBC GIF Global High Inc Bd A Cap  
Last NAV20/05/202516.877 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202514.977 EUR 1 607 550.30624 076 415.07801 200 324.6------
20/05/202512.624 GBP 1 607 550.30620 292 836.92801 200 324.6------
20/05/2025132.112 HKD 1 607 550.306212 375 209.93801 200 324.6------
20/05/202563.533 PLN 1 607 550.306102 132 616.77801 200 324.6------
20/05/202521.862 SGD 1 607 550.30635 143 509.67801 200 324.6------
20/05/202516.877 USD 1 607 550.30627 130 508.32801 200 324.6------
19/05/202514.981 EUR 1 609 723.96524 115 954.14795 432 265.4------
19/05/202512.612 GBP 1 609 723.96520 302 142.51795 432 265.4------
19/05/2025131.847 HKD 1 609 723.965212 241 444.27795 432 265.4------
19/05/202563.715 PLN 1 609 723.965102 566 105.68795 432 265.4------
19/05/202521.823 SGD 1 609 723.96535 129 929.1795 432 265.4------
19/05/202516.859 USD 1 609 723.96527 138 889795 432 265.4------

Number of results : 12
Number of pages : 1

   
  Incorporating