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LU0165125831   HSBC GIF Euro Credit Bd I Cap  
Last NAV19/09/202429.495 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202429.495 EUR 1 184 140.53134 925 715.54442 713 766.23------
19/09/2024126.025 PLN 1 184 140.531149 229 047.65442 713 766.23------
19/09/202432.825 USD 1 184 140.53138 868 843.06442 713 766.23------
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------

Number of results : 6
Number of pages : 1

   
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