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LU0165129312   HSBC GIF Euro Bd A Cap  
Last NAV24/04/202424.459 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.459 EUR 311 744.8857 625 059.8954 870 600.06------
24/04/202421.026 GBP 311 744.8856 554 905.9554 870 600.06------
24/04/2024105.84 PLN 311 744.88532 995 490.5554 870 600.06------
24/04/202435.599 SGD 311 744.88511 097 921.3154 870 600.06------
24/04/202426.143 USD 311 744.8858 150 045.0554 870 600.06------
23/04/202424.581 EUR 311 515.0757 657 472.2955 143 586.24------
23/04/202421.15 GBP 311 515.0756 588 620.255 143 586.24------
23/04/2024105.988 PLN 311 515.07533 017 304.4155 143 586.24------
23/04/202435.8 SGD 311 515.07511 152 546.5555 143 586.24------
23/04/202426.297 USD 311 515.0758 191 965.2555 143 586.24------

Number of results : 10
Number of pages : 1

   
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