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LU0165130088 HSBC GIF Euro Bd I Cap

Last NAV

25/04/2024

26.981 EUR -0.21 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	26.981 EUR	56 352.213	1 520 414.88	54 777 171.87	-	-	-	-	-	-
25/04/2024	23.141 GBP	56 352.213	1 304 047.35	54 777 171.87	-	-	-	-	-	-
25/04/2024	116.713 PLN	56 352.213	6 576 928.56	54 777 171.87	-	-	-	-	-	-
25/04/2024	28.905 USD	56 352.213	1 628 821.07	54 777 171.87	-	-	-	-	-	-
24/04/2024	27.039 EUR	56 376.712	1 524 344.72	54 870 600.06	-	-	-	-	-	-
24/04/2024	23.244 GBP	56 376.712	1 310 407.58	54 870 600.06	-	-	-	-	-	-
24/04/2024	117.004 PLN	56 376.712	6 596 210.7	54 870 600.06	-	-	-	-	-	-
24/04/2024	28.901 USD	56 376.712	1 629 295.81	54 870 600.06	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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