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LU0011820056 HSBC GIF US Dollar Bd P Dis

Last NAV

19/05/2025

9.874 USD -0.34 %

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Previous prices

Start date:		End date:
Currency:

Results from 16/05/2025 to 20/05/2025 in all currencies

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

19/05/2025	8.774 EUR	224 450.961	1 969 394.93	258 085 369.75	-	-	-	-	-	-
19/05/2025	7.387 GBP	224 450.961	1 657 945.45	258 085 369.75	-	-	-	-	-	-
19/05/2025	37.317 PLN	224 450.961	8 375 914.44	258 085 369.75	-	-	-	-	-	-
19/05/2025	12.781 SGD	224 450.961	2 868 835.45	258 085 369.75	-	-	-	-	-	-
19/05/2025	9.874 USD	224 450.961	2 216 258.58	258 085 369.75	-	-	-	-	-	-
16/05/2025	8.882 EUR	224 447.849	1 993 542.91	259 591 171.3	-	-	-	-	-	-
16/05/2025	7.469 GBP	224 447.849	1 676 451.54	259 591 171.3	-	-	-	-	-	-
16/05/2025	37.901 PLN	224 447.849	8 506 955.4	259 591 171.3	-	-	-	-	-	-
16/05/2025	12.885 SGD	224 447.849	2 892 065.03	259 591 171.3	-	-	-	-	-	-
16/05/2025	9.908 USD	224 447.849	2 223 896.79	259 591 171.3	-	-	-	-	-	-

Number of results : 10
Number of pages : 1

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