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LU0165124867   HSBC GIF Euro Credit Bd A Dis  
Last NAV19/09/202416.536 EUR  +0.24  % 
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
   
19/09/202416.536 EUR 99 523.0551 645 736.77442 713 766.23------
19/09/202470.654 PLN 99 523.0557 031 831.05442 713 766.23------
19/09/202423.804 SGD 99 523.0552 369 098.29442 713 766.23------
19/09/202418.403 USD 99 523.0551 831 541.12442 713 766.23------
18/09/202416.496 EUR 99 523.0551 641 682.99441 631 367.63------
18/09/202470.447 PLN 99 523.0557 010 855.64441 631 367.63------
18/09/202423.74 SGD 99 523.0552 362 568.92441 631 367.63------
18/09/202418.34 USD 99 523.0551 825 223.85441 631 367.63------

Number of results : 8
Number of pages : 1

   
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