Advanced Search

LU0165076018   HSBC GIF US Dollar Bd A Cap  
Last NAV03/06/202617.513 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.082 EUR 103 197.3331 556 451.17141 862 834.96------
03/06/202613.034 GBP 103 197.3331 345 047.65141 862 834.96------
03/06/202663.985 PLN 103 197.3336 603 045.19141 862 834.96------
03/06/202622.467 SGD 103 197.3332 318 461.6141 862 834.96------
03/06/202617.513 USD 103 197.3331 807 273.28141 862 834.96------
02/06/202615.074 EUR 103 197.3331 555 602.99142 235 240.09------
02/06/202613.027 GBP 103 197.3331 344 417.4142 235 240.09------
02/06/202663.833 PLN 103 197.3336 587 572.88142 235 240.09------
02/06/202622.443 SGD 103 197.3332 316 155.9142 235 240.09------
02/06/202617.551 USD 103 197.3331 811 266.34142 235 240.09------

Number of results : 10
Number of pages : 1

   
  Incorporating