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LU0165076018   HSBC GIF US Dollar Bd A Cap  
Last NAV20/07/202617.476 USD  -0.30  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.32 EUR 103 244.461 581 788.83132 052 871.8------
20/07/202613.01 GBP 103 244.461 343 269.32132 052 871.8------
20/07/202666.361 PLN 103 244.466 851 567.2132 052 871.8------
20/07/202622.571 SGD 103 244.462 330 405.2132 052 871.8------
20/07/202617.476 USD 103 244.461 804 346.52132 052 871.8------
17/07/202615.322 EUR 100 399.1051 538 262.37132 518 599.17------
17/07/202613.037 GBP 100 399.1051 308 916.03132 518 599.17------
17/07/202666.496 PLN 100 399.1056 676 045.28132 518 599.17------
17/07/202622.635 SGD 100 399.1052 272 482.94132 518 599.17------
17/07/202617.528 USD 100 399.1051 759 772.16132 518 599.17------

Number of results : 10
Number of pages : 1

   
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