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LU0165124784   HSBC GIF Euro Credit Bd A Cap  
Last NAV29/09/202324.179 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202324.179 EUR 908 228.13721 960 426.36334 147 960.11------
29/09/2023111.743 PLN 908 228.137101 490 093.19334 147 960.11------
29/09/202334.941 SGD 908 228.13731 734 766.04334 147 960.11------
29/09/202325.6 USD 908 228.13723 250 602.28334 147 960.11------
28/09/202324.01 EUR 907 096.90921 779 344.11332 323 588.1------
28/09/2023111.305 PLN 907 096.909100 964 448.63332 323 588.1------
28/09/202334.659 SGD 907 096.90931 439 329.66332 323 588.1------
28/09/202325.362 USD 907 096.90923 005 515.05332 323 588.1------

Number of results : 8
Number of pages : 1

   
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