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LU0524292264   HSBC GIF Global High Inc Bd I Cap  
Last NAV17/07/202616.155 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.122 EUR 864 272.15212 205 013.99630 681 181.54------
17/07/202612.016 GBP 864 272.15210 385 314.45630 681 181.54------
17/07/2026126.661 HKD 864 272.152109 471 449.37630 681 181.54------
17/07/202661.287 PLN 864 272.15252 969 654.24630 681 181.54------
17/07/202620.862 SGD 864 272.15218 030 530.12630 681 181.54------
17/07/202616.155 USD 864 272.15213 962 536.01630 681 181.54------
16/07/202614.115 EUR 802 360.31411 325 310.28630 728 164.04------
16/07/202611.975 GBP 802 360.3149 607 853.03630 728 164.04------
16/07/2026126.623 HKD 802 360.314101 595 739.67630 728 164.04------
16/07/202661.175 PLN 802 360.31449 083 636.53630 728 164.04------
16/07/202620.842 SGD 802 360.31416 722 348.53630 728 164.04------
16/07/202616.152 USD 802 360.31412 959 552.55630 728 164.04------

Number of results : 12
Number of pages : 1

   
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