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LU0524292264   HSBC GIF Global High Inc Bd I Cap  
Last NAV19/04/202413.815 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.948 EUR 128 897.2381 668 938.05855 992 537.61------
19/04/202411.111 GBP 128 897.2381 432 224.95855 992 537.61------
19/04/2024108.22 HKD 128 897.23813 949 543.67855 992 537.61------
19/04/202455.844 PLN 128 897.2387 198 351.13855 992 537.61------
19/04/202418.802 SGD 128 897.2382 423 609.67855 992 537.61------
19/04/202413.815 USD 128 897.2381 780 756.9855 992 537.61------
18/04/202412.964 EUR 128 897.2381 670 995.7855 224 039.85------
18/04/202411.1 GBP 128 897.2381 430 661.26855 224 039.85------
18/04/2024108.185 HKD 128 897.23813 944 266.68855 224 039.85------
18/04/202456.096 PLN 128 897.2387 230 370.98855 224 039.85------
18/04/202418.812 SGD 128 897.2382 424 725.76855 224 039.85------
18/04/202413.814 USD 128 897.2381 780 529.47855 224 039.85------

Number of results : 12
Number of pages : 1

   
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