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LU0165108829   HSBC GIF Euro Credit Bd Z Cap  
Last NAV19/09/202411.436 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.436 EUR 9 009 634.471103 037 044.08442 713 766.23------
19/09/20249.604 GBP 9 009 634.47186 533 540.34442 713 766.23------
19/09/202499.199 HKD 9 009 634.471893 774 833.08442 713 766.23------
19/09/202448.863 PLN 9 009 634.471440 252 110.03442 713 766.23------
19/09/202416.463 SGD 9 009 634.471148 325 594.5442 713 766.23------
19/09/202412.727 USD 9 009 634.471114 669 968.36442 713 766.23------
18/09/202411.408 EUR 9 009 634.471102 780 472.13441 631 367.63------
18/09/20249.6 GBP 9 009 634.47186 493 852.66441 631 367.63------
18/09/202498.839 HKD 9 009 634.471890 491 007.88441 631 367.63------
18/09/202448.718 PLN 9 009 634.471438 927 038.56441 631 367.63------
18/09/202416.417 SGD 9 009 634.471147 912 812.91441 631 367.63------
18/09/202412.683 USD 9 009 634.471114 271 372.84441 631 367.63------

Number of results : 12
Number of pages : 1

   
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