Advanced Search

LU0039216972  HSBC GIF Global Bd A Dis  
Last NAV18/09/202014.796 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2020 to 20/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202012.476 EUR 769 269.8659 596 912.7154 342 103.78-000 (1)--
18/09/202011.416 GBP 769 269.8658 782 021.1254 342 103.78-000 (1)--
18/09/202055.568 PLN 769 269.86542 746 014.2854 342 103.78-000 (1)--
18/09/202020.085 SGD 769 269.86515 450 420.4454 342 103.78-000 (1)--
18/09/202014.796 USD 769 269.86511 381 938.4854 342 103.78-000 (1)--
17/09/202012.503 EUR 768 500.3979 617 351.4357 103 060.66-000 (1)--
17/09/202011.401 GBP 768 500.3978 769 547.9957 103 060.66-000 (1)--
17/09/202055.711 PLN 768 500.39742 852 945.3657 103 060.66-000 (1)--
17/09/202020.066 SGD 768 500.39715 434 648.5857 103 060.66-000 (1)--
17/09/202014.763 USD 768 500.39711 355 687.757 103 060.66-000 (1)--

Number of results : 10
Number of pages : 1

  A subsidiary of  
  Incorporating