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LU0149734781   HSBC GIF US Dollar Bd A Dis  
Last NAV17/07/20269.679 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.461 EUR 111 769.757945 663.12132 518 599.17------
17/07/20267.199 GBP 111 769.757804 670.02132 518 599.17------
17/07/202636.719 PLN 111 769.7574 104 169.67132 518 599.17------
17/07/202612.499 SGD 111 769.7571 397 033132 518 599.17------
17/07/20269.679 USD 111 769.7571 081 838.61132 518 599.17------
16/07/20268.437 EUR 111 734.486942 745.63133 470 671.89------
16/07/20267.158 GBP 111 734.486799 780.42133 470 671.89------
16/07/202636.568 PLN 111 734.4864 085 838.05133 470 671.89------
16/07/202612.458 SGD 111 734.4861 392 007.86133 470 671.89------
16/07/20269.655 USD 111 734.4861 078 783.82133 470 671.89------

Number of results : 10
Number of pages : 1

   
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