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LU0524292009 HSBC GIF Global High Inc Bd I Dis

Last NAV

21/05/2025

9.45 USD -0.12 %

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

Previous prices

Start date:		End date:
Currency:

Results from 20/05/2025 to 22/05/2025 in all currencies

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

21/05/2025	14.631 AUD	144 414.266	2 112 827.25	798 643 116.22	-	-	-	-	-	-
21/05/2025	13.083 CAD	144 414.266	1 889 325.77	798 643 116.22	-	-	-	-	-	-
21/05/2025	8.333 EUR	144 414.266	1 203 311.1	798 643 116.22	-	-	-	-	-	-
21/05/2025	7.034 GBP	144 414.266	1 015 723.36	798 643 116.22	-	-	-	-	-	-
21/05/2025	74.007 HKD	144 414.266	10 687 407.95	798 643 116.22	-	-	-	-	-	-
21/05/2025	35.328 PLN	144 414.266	5 101 703.67	798 643 116.22	-	-	-	-	-	-
21/05/2025	12.171 SGD	144 414.266	1 757 632.54	798 643 116.22	-	-	-	-	-	-
21/05/2025	9.45 USD	144 414.266	1 364 675.12	798 643 116.22	-	-	-	-	-	-
20/05/2025	14.776 AUD	144 414.266	2 133 819.85	801 200 324.6	-	-	-	-	-	-
20/05/2025	13.193 CAD	144 414.266	1 905 214.89	801 200 324.6	-	-	-	-	-	-
20/05/2025	8.396 EUR	144 414.266	1 212 481.57	801 200 324.6	-	-	-	-	-	-
20/05/2025	7.077 GBP	144 414.266	1 021 941.62	801 200 324.6	-	-	-	-	-	-
20/05/2025	74.06 HKD	144 414.266	10 695 156.49	801 200 324.6	-	-	-	-	-	-
20/05/2025	35.616 PLN	144 414.266	5 143 370.17	801 200 324.6	-	-	-	-	-	-
20/05/2025	12.255 SGD	144 414.266	1 769 817.37	801 200 324.6	-	-	-	-	-	-
20/05/2025	9.461 USD	144 414.266	1 366 284.85	801 200 324.6	-	-	-	-	-	-

Number of results : 16
Number of pages : 1

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