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LU0165124867   HSBC GIF Euro Credit Bd A Dis  
Last NAV18/09/202416.496 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/09/202416.517 EUR 99 523.0551 643 787.58442 249 005.75------
17/09/202470.54 PLN 99 523.0557 020 203.1442 249 005.75------
17/09/202423.807 SGD 99 523.0552 369 266.44442 249 005.75------
17/09/202418.374 USD 99 523.0551 828 631.09442 249 005.75------

Number of results : 8
Number of pages : 1

   
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