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LU0524292264   HSBC GIF Global High Inc Bd I Cap  
Last NAV03/06/202616.05 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.823 EUR 678 3979 407 989.11644 556 137.87------
03/06/202611.945 GBP 678 3978 130 157.82644 556 137.87------
03/06/2026125.789 HKD 678 39785 615 318.42644 556 137.87------
03/06/202658.64 PLN 678 39739 912 191.51644 556 137.87------
03/06/202620.59 SGD 678 39714 013 970.95644 556 137.87------
03/06/202616.05 USD 678 39710 924 086.55644 556 137.87------
02/06/202613.853 EUR 678 3979 398 036.07648 586 567.46------
02/06/202611.973 GBP 678 3978 122 177.25648 586 567.46------
02/06/2026126.412 HKD 678 39785 757 751.24648 586 567.46------
02/06/202658.665 PLN 678 39739 798 231.33648 586 567.46------
02/06/202620.626 SGD 678 39713 992 848.34648 586 567.46------
02/06/202616.13 USD 678 39710 942 603.3648 586 567.46------

Number of results : 12
Number of pages : 1

   
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