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LU0524292009   HSBC GIF Global High Inc Bd I Dis  
Last NAV17/07/20269.275 USD  +0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.287 AUD 129 151.3671 716 032.57630 681 181.54------
17/07/202612.997 CAD 129 151.3671 678 523.39630 681 181.54------
17/07/20268.108 EUR 129 151.3671 047 094.88630 681 181.54------
17/07/20266.899 GBP 129 151.367890 978.87630 681 181.54------
17/07/202672.719 HKD 129 151.3679 391 795.35630 681 181.54------
17/07/202635.187 PLN 129 151.3674 544 382.62630 681 181.54------
17/07/202611.977 SGD 129 151.3671 546 878.66630 681 181.54------
17/07/20269.275 USD 129 151.3671 197 876.54630 681 181.54------
16/07/202613.239 AUD 129 151.3671 709 787.4630 728 164.04------
16/07/202613.012 CAD 129 151.3671 680 562.01630 728 164.04------
16/07/20268.104 EUR 129 151.3671 046 596.68630 728 164.04------
16/07/20266.875 GBP 129 151.367887 882.7630 728 164.04------
16/07/202672.695 HKD 129 151.3679 388 684.4630 728 164.04------
16/07/202635.121 PLN 129 151.3674 535 926.15630 728 164.04------
16/07/202611.965 SGD 129 151.3671 545 348.78630 728 164.04------
16/07/20269.273 USD 129 151.3671 197 620.58630 728 164.04------

Number of results : 16
Number of pages : 1

   
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