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LU0165130088   HSBC GIF Euro Bd I Cap  
Last NAV12/05/202528.065 EUR  -0.59  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202528.065 EUR 47 422.711 330 939.2754 388 540.56------
12/05/202523.621 GBP 47 422.711 120 196.6754 388 540.56------
12/05/2025119.114 PLN 47 422.715 648 812.3554 388 540.56------
12/05/202531.186 USD 47 422.711 478 939.7354 388 540.56------
09/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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