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LU0149734781   HSBC GIF US Dollar Bd A Dis  
Last NAV19/05/20259.836 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20258.74 EUR 125 078.8741 093 288.78258 085 369.75------
19/05/20257.358 GBP 125 078.874920 390.89258 085 369.75------
19/05/202537.173 PLN 125 078.8744 649 800.36258 085 369.75------
19/05/202512.732 SGD 125 078.8741 592 603.68258 085 369.75------
19/05/20259.836 USD 125 078.8741 230 332.53258 085 369.75------
16/05/20258.849 EUR 125 041.941 106 405.62259 591 171.3------
16/05/20257.441 GBP 125 041.94930 421.61259 591 171.3------
16/05/202537.759 PLN 125 041.944 721 314.63259 591 171.3------
16/05/202512.837 SGD 125 041.941 605 080.58259 591 171.3------
16/05/20259.871 USD 125 041.941 234 250.79259 591 171.3------

Number of results : 10
Number of pages : 1

   
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