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LU0524291456   HSBC GIF Global High Inc Bd AM2 Dis  
Last NAV05/06/20267.968 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.893 EUR 58 289 245.335401 789 190.12637 536 510.2------
05/06/20265.952 GBP 58 289 245.335346 937 679.64637 536 510.2------
05/06/202662.428 HKD 58 289 245.3353 638 720 765.11637 536 510.2------
05/06/202629.238 PLN 58 289 245.3351 704 198 315.19637 536 510.2------
05/06/202610.271 SGD 58 289 245.335598 647 999.61637 536 510.2------
05/06/20267.968 USD 58 289 245.335464 428 124.86637 536 510.2------
04/06/20266.842 EUR 58 605 202.144402 334 442.14642 376 028.67------
04/06/20265.92 GBP 58 605 202.144348 075 332.26642 376 028.67------
04/06/202662.351 HKD 58 605 202.1443 666 254 596.61642 376 028.67------
04/06/202628.998 PLN 58 605 202.1441 705 110 111.21642 376 028.67------
04/06/202610.216 SGD 58 605 202.144600 688 413.74642 376 028.67------
04/06/20267.958 USD 58 605 202.144467 935 072.93642 376 028.67------

Number of results : 12
Number of pages : 1

   
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