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LU0149734781   HSBC GIF US Dollar Bd A Dis  
Last NAV18/04/20249.606 USD  -0.04  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.015 EUR 114 905.7681 035 933.39335 005 422.29------
18/04/20247.718 GBP 114 905.768886 938.11335 005 422.29------
18/04/202439.008 PLN 114 905.7684 482 466.78335 005 422.29------
18/04/202413.081 SGD 114 905.7681 503 208.16335 005 422.29------
18/04/20249.606 USD 114 905.7681 103 838.82335 005 422.29------
17/04/20249.035 EUR 114 943.6871 038 477.95332 822 127------
17/04/20247.718 GBP 114 943.687887 139.24332 822 127------
17/04/202439.273 PLN 114 943.6874 514 023.63332 822 127------
17/04/202413.097 SGD 114 943.6871 505 427.16332 822 127------
17/04/20249.61 USD 114 943.6871 104 577.07332 822 127------

Number of results : 10
Number of pages : 1

   
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