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LU0524291456   HSBC GIF Global High Inc Bd AM2 Dis  
Last NAV20/07/20267.954 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.973 EUR 56 348 482.955392 911 635.26632 361 721.05------
20/07/20265.921 GBP 56 348 482.955333 664 100.01632 361 721.05------
20/07/202662.365 HKD 56 348 482.9553 514 174 506.18632 361 721.05------
20/07/202630.203 PLN 56 348 482.9551 701 908 889.92632 361 721.05------
20/07/202610.273 SGD 56 348 482.955578 865 711.45632 361 721.05------
20/07/20267.954 USD 56 348 482.955448 194 302.34632 361 721.05------
17/07/20266.958 EUR 56 194 561.512391 016 413.07630 681 181.54------
17/07/20265.921 GBP 56 194 561.512332 718 045.71630 681 181.54------
17/07/202662.409 HKD 56 194 561.5123 507 176 106.88630 681 181.54------
17/07/202630.198 PLN 56 194 561.5121 697 007 820.91630 681 181.54------
17/07/202610.279 SGD 56 194 561.512577 650 563.81630 681 181.54------
17/07/20267.96 USD 56 194 561.512447 322 776.55630 681 181.54------

Number of results : 12
Number of pages : 1

   
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