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LU0165125831   HSBC GIF Euro Credit Bd I Cap  
Last NAV18/09/202429.422 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.422 EUR 1 184 140.49134 839 234.28441 631 367.63------
18/09/2024125.648 PLN 1 184 140.491148 781 977.85441 631 367.63------
18/09/202432.711 USD 1 184 140.49138 734 275.56441 631 367.63------
17/09/202429.459 EUR 1 192 498.735 129 668.11442 249 005.75------
17/09/2024125.812 PLN 1 192 498.7150 029 972.58442 249 005.75------
17/09/202432.772 USD 1 192 498.739 079 990.82442 249 005.75------

Number of results : 6
Number of pages : 1

   
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