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LU0165129312   HSBC GIF Euro Bd A Cap  
Last NAV17/07/202625.356 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.356 EUR 295 435.8547 490 974.658 286 440------
17/07/202621.576 GBP 295 435.8546 374 109.558 286 440------
17/07/2026110.045 PLN 295 435.85432 510 793.9958 286 440------
17/07/202637.459 SGD 295 435.85411 066 442.6158 286 440------
17/07/202629.007 USD 295 435.8548 569 673.7158 286 440------
16/07/202625.341 EUR 295 398.8547 485 827.5458 251 840.16------
16/07/202621.498 GBP 295 398.8546 350 616.758 251 840.16------
16/07/2026109.827 PLN 295 398.85432 443 398.4658 251 840.16------
16/07/202637.417 SGD 295 398.85411 053 172.7258 251 840.16------
16/07/202628.998 USD 295 398.8548 566 029.5758 251 840.16------

Number of results : 10
Number of pages : 1

   
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