Advanced Search

LU0165129312   HSBC GIF Euro Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202625.43 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202625.43 EUR 297 383.1537 562 568.4658 295 296.23------
03/06/202621.976 GBP 297 383.1536 535 388.458 295 296.23------
03/06/2026107.884 PLN 297 383.15332 083 254.3558 295 296.23------
03/06/202637.88 SGD 297 383.15311 265 053.6558 295 296.23------
03/06/202629.528 USD 297 383.1538 781 278.1558 295 296.23------

Number of results : 6
Number of pages : 1

   
  Incorporating