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LU0524291456   HSBC GIF Global High Inc Bd AM2 Dis  
Last NAV26/07/20248.062 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20247.426 EUR 83 950 112.475623 470 068.05893 309 959.32------
26/07/20246.272 GBP 83 950 112.475526 579 613.24893 309 959.32------
26/07/202462.943 HKD 83 950 112.4755 284 296 411.57893 309 959.32------
26/07/202431.712 PLN 83 950 112.4752 662 383 442.39893 309 959.32------
26/07/202410.823 SGD 83 950 112.475908 656 447.39893 309 959.32------
26/07/20248.062 USD 83 950 112.475676 839 105.88893 309 959.32------
25/07/20247.418 EUR 84 084 424.207623 746 075.06893 463 750.2------
25/07/20246.254 GBP 84 084 424.207525 847 514.3893 463 750.2------
25/07/202462.871 HKD 84 084 424.2075 286 268 438.77893 463 750.2------
25/07/202431.808 PLN 84 084 424.2072 674 475 071.63893 463 750.2------
25/07/202410.809 SGD 84 084 424.207908 847 238.3893 463 750.2------
25/07/20248.053 USD 84 084 424.207677 107 551.79893 463 750.2------

Number of results : 12
Number of pages : 1

   
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