Advanced Search

LU0011820056   HSBC GIF US Dollar Bd P Dis  
Last NAV17/07/20269.695 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.475 EUR 187 522.3171 589 205.41132 518 599.17------
17/07/20267.211 GBP 187 522.3171 352 263.74132 518 599.17------
17/07/202636.78 PLN 187 522.3176 897 137.61132 518 599.17------
17/07/202612.52 SGD 187 522.3172 347 741.35132 518 599.17------
17/07/20269.695 USD 187 522.3171 818 050.99132 518 599.17------
16/07/20268.451 EUR 187 518.9671 584 763.49133 470 671.89------
16/07/20267.17 GBP 187 518.9671 344 437.75133 470 671.89------
16/07/202636.628 PLN 187 518.9676 868 328.84133 470 671.89------
16/07/202612.479 SGD 187 518.9672 339 977.17133 470 671.89------
16/07/20269.671 USD 187 518.9671 813 444.86133 470 671.89------

Number of results : 10
Number of pages : 1

   
  Incorporating