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LU0165130088   HSBC GIF Euro Bd I Cap  
Last NAV04/06/202628.409 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.409 EUR 37 092.9931 053 791.0958 278 321.83------
04/06/202624.578 GBP 37 092.993911 676.2658 278 321.83------
04/06/2026120.399 PLN 37 092.9934 466 011.2658 278 321.83------
04/06/202633.041 USD 37 092.9931 225 612.158 278 321.83------
03/06/202628.395 EUR 37 092.9931 053 247.258 295 296.23------
03/06/202624.538 GBP 37 092.993910 190.758 295 296.23------
03/06/2026120.462 PLN 37 092.9934 468 269.9958 295 296.23------
03/06/202632.971 USD 37 092.9931 222 978.2358 295 296.23------

Number of results : 8
Number of pages : 1

   
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