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LU0011820056   HSBC GIF US Dollar Bd P Dis  
Last NAV03/06/20269.684 USD  -0.22  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.34 EUR 182 433.2991 521 483.96141 862 834.96------
03/06/20267.207 GBP 182 433.2991 314 829.83141 862 834.96------
03/06/202635.381 PLN 182 433.2996 454 701.25141 862 834.96------
03/06/202612.423 SGD 182 433.2992 266 375.07141 862 834.96------
03/06/20269.684 USD 182 433.2991 766 671.1141 862 834.96------
02/06/20268.335 EUR 182 433.2991 520 644.38142 235 240.09------
02/06/20267.204 GBP 182 433.2991 314 204.7142 235 240.09------
02/06/202635.297 PLN 182 433.2996 439 532.3142 235 240.09------
02/06/202612.41 SGD 182 433.2992 264 105.61142 235 240.09------
02/06/20269.705 USD 182 433.2991 770 562.29142 235 240.09------

Number of results : 10
Number of pages : 1

   
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