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LU0524292264 HSBC GIF Global High Inc Bd I Cap

Last NAV

20/05/2025

15.017 USD +0.11 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 19/05/2025 to 21/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/05/2025	13.327 EUR	457 822.204	6 101 270.42	801 200 324.6	-	-	-	-	-	-
20/05/2025	11.232 GBP	457 822.204	5 142 463.5	801 200 324.6	-	-	-	-	-	-
20/05/2025	117.552 HKD	457 822.204	53 818 584.81	801 200 324.6	-	-	-	-	-	-
20/05/2025	56.531 PLN	457 822.204	25 881 706.72	801 200 324.6	-	-	-	-	-	-
20/05/2025	19.452 SGD	457 822.204	8 905 813.24	801 200 324.6	-	-	-	-	-	-
20/05/2025	15.017 USD	457 822.204	6 875 216.57	801 200 324.6	-	-	-	-	-	-
19/05/2025	13.33 EUR	457 822.204	6 102 925.28	795 432 265.4	-	-	-	-	-	-
19/05/2025	11.222 GBP	457 822.204	5 137 779.66	795 432 265.4	-	-	-	-	-	-
19/05/2025	117.316 HKD	457 822.204	53 711 068.97	795 432 265.4	-	-	-	-	-	-
19/05/2025	56.693 PLN	457 822.204	25 955 982.32	795 432 265.4	-	-	-	-	-	-
19/05/2025	19.418 SGD	457 822.204	8 890 186.6	795 432 265.4	-	-	-	-	-	-
19/05/2025	15.001 USD	457 822.204	6 867 926.97	795 432 265.4	-	-	-	-	-	-

Number of results : 12
Number of pages : 1

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