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LU0524291613   HSBC GIF Global High Inc Bd A Cap  
Last NAV22/04/202415.66 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.711 EUR 1 958 292.03228 809 301.25856 321 220.32------
22/04/202412.699 GBP 1 958 292.03224 869 238.28856 321 220.32------
22/04/2024122.713 HKD 1 958 292.032240 312 668.43856 321 220.32------
22/04/202463.483 PLN 1 958 292.032124 319 979.5856 321 220.32------
22/04/202421.341 SGD 1 958 292.03241 793 692.66856 321 220.32------
22/04/202415.66 USD 1 958 292.03230 667 501.18856 321 220.32------
19/04/202414.658 EUR 1 958 298.87328 704 249.18855 992 537.61------
19/04/202412.579 GBP 1 958 298.87324 632 994.63855 992 537.61------
19/04/2024122.516 HKD 1 958 298.873239 919 737.04855 992 537.61------
19/04/202463.222 PLN 1 958 298.873123 805 233.45855 992 537.61------
19/04/202421.286 SGD 1 958 298.87341 683 929.41855 992 537.61------
19/04/202415.64 USD 1 958 298.87330 627 433.87855 992 537.61------

Number of results : 12
Number of pages : 1

   
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