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LU0524291456   HSBC GIF Global High Inc Bd AM2 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/20248.022 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/20247.47 EUR 78 923 681.931589 529 215.72853 041 030.42------
18/06/20246.321 GBP 78 923 681.931498 873 507.55853 041 030.42------
18/06/202462.636 HKD 78 923 681.9314 943 238 815.06853 041 030.42------
18/06/202432.406 PLN 78 923 681.9312 557 516 975.88853 041 030.42------
18/06/202410.846 SGD 78 923 681.931855 944 980.04853 041 030.42------
18/06/20248.022 USD 78 923 681.931633 095 424.76853 041 030.42------

Number of results : 7
Number of pages : 1

   
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