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LU0524291456   HSBC GIF Global High Inc Bd AM2 Dis  
Last NAV20/05/20257.993 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20257.093 EUR 75 252 980.818533 765 448.7801 200 324.6------
20/05/20255.979 GBP 75 252 980.818449 884 884.15801 200 324.6------
20/05/202562.568 HKD 75 252 980.8184 708 281 897.71801 200 324.6------
20/05/202530.09 PLN 75 252 980.8182 264 243 321.3801 200 324.6------
20/05/202510.354 SGD 75 252 980.818779 118 949.25801 200 324.6------
20/05/20257.993 USD 75 252 980.818601 473 595.87801 200 324.6------
19/05/20257.095 EUR 74 570 507.008529 078 152.54795 432 265.4------
19/05/20255.973 GBP 74 570 507.008445 407 218.22795 432 265.4------
19/05/202562.439 HKD 74 570 507.0084 656 349 508.56795 432 265.4------
19/05/202530.174 PLN 74 570 507.0082 250 190 284.02795 432 265.4------
19/05/202510.335 SGD 74 570 507.008770 712 942.76795 432 265.4------
19/05/20257.984 USD 74 570 507.008595 398 098.96795 432 265.4------

Number of results : 12
Number of pages : 1

   
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