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LU0165130088   HSBC GIF Euro Bd I Cap  
Last NAV20/07/202628.299 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.299 EUR 36 188.1791 024 080.7558 227 215.64------
20/07/202624.032 GBP 36 188.179869 658.958 227 215.64------
20/07/2026122.578 PLN 36 188.1794 435 823.1758 227 215.64------
20/07/202632.281 USD 36 188.1791 168 168.4958 227 215.64------
17/07/202628.328 EUR 36 205.2051 025 605.1658 286 440------
17/07/202624.104 GBP 36 205.205872 692.858 286 440------
17/07/2026122.943 PLN 36 205.2054 451 121.4858 286 440------
17/07/202632.407 USD 36 205.2051 173 292.1358 286 440------

Number of results : 8
Number of pages : 1

   
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