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LU0165076018   HSBC GIF US Dollar Bd A Cap  
Last NAV19/05/202516.601 USD  -0.35  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202514.752 EUR 74 881.1241 104 656.3258 085 369.75------
19/05/202512.419 GBP 74 881.124929 960.7258 085 369.75------
19/05/202562.74 PLN 74 881.1244 698 146.89258 085 369.75------
19/05/202521.489 SGD 74 881.1241 609 162.85258 085 369.75------
19/05/202516.601 USD 74 881.1241 243 124.97258 085 369.75------
16/05/202514.933 EUR 74 881.1241 118 239.74259 591 171.3------
16/05/202512.558 GBP 74 881.124940 373.4259 591 171.3------
16/05/202563.725 PLN 74 881.1244 771 813.82259 591 171.3------
16/05/202521.664 SGD 74 881.1241 622 248.53259 591 171.3------
16/05/202516.659 USD 74 881.1241 247 452.34259 591 171.3------

Number of results : 10
Number of pages : 1

   
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