Advanced Search

LU0165076018  HSBC GIF US Dollar Bd A Cap  
Last NAV18/06/202118.289 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202115.426 EUR 20 871.712321 968.45126 739 406.86-000 (1)--
18/06/202113.247 GBP 20 871.712276 492.68126 739 406.86-000 (1)--
18/06/202170.269 PLN 20 871.7121 466 647.45126 739 406.86-000 (1)--
18/06/202124.608 SGD 20 871.712513 612.15126 739 406.86-000 (1)--
18/06/202118.289 USD 20 871.712381 725.8126 739 406.86-000 (1)--
17/06/202115.291 EUR 20 871.712319 144.2126 826 387.71-000 (1)--
17/06/202113.089 GBP 20 871.712273 186.16126 826 387.71-000 (1)--
17/06/202169.539 PLN 20 871.7121 451 406.8126 826 387.71-000 (1)--
17/06/202124.478 SGD 20 871.712510 913.44126 826 387.71-000 (1)--
17/06/202118.26 USD 20 871.712381 122.01126 826 387.71-000 (1)--

Number of results : 10
Number of pages : 1

  A subsidiary of  
  Incorporating