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LU0524291613   HSBC GIF Global High Inc Bd A Cap  
Last NAV04/06/202617.924 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.411 EUR 1 343 410.40920 772 336.05642 376 028.67------
04/06/202613.333 GBP 1 343 410.40917 970 963.99642 376 028.67------
04/06/2026140.434 HKD 1 343 410.409189 286 982.52642 376 028.67------
04/06/202665.313 PLN 1 343 410.40988 034 024.73642 376 028.67------
04/06/202623.009 SGD 1 343 410.40931 013 257.34642 376 028.67------
04/06/202617.924 USD 1 343 410.40924 159 265.44642 376 028.67------
03/06/202615.425 EUR 1 343 276.99620 789 202.01644 556 137.87------
03/06/202613.33 GBP 1 343 276.99617 965 528.16644 556 137.87------
03/06/2026140.374 HKD 1 343 276.996189 187 522.38644 556 137.87------
03/06/202665.44 PLN 1 343 276.99688 195 532.82644 556 137.87------
03/06/202622.977 SGD 1 343 276.99630 967 220.5644 556 137.87------
03/06/202617.911 USD 1 343 276.99624 139 381.92644 556 137.87------

Number of results : 12
Number of pages : 1

   
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