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LU0954271036   HSBC GIF Euro Credit Bd B Cap  
Last NAV24/04/20249.677 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.677 EUR 4 966 359.59748 060 022.02424 217 637.49------
24/04/20248.319 GBP 4 966 359.59741 314 944.23424 217 637.49------
24/04/202481.004 HKD 4 966 359.597402 300 478.15424 217 637.49------
24/04/202441.875 PLN 4 966 359.597207 967 415.95424 217 637.49------
24/04/202414.084 SGD 4 966 359.59769 949 134.84424 217 637.49------
24/04/202410.343 USD 4 966 359.59751 368 953.14424 217 637.49------
23/04/20249.708 EUR 4 985 840.13248 400 793.23425 679 320.38------
23/04/20248.353 GBP 4 985 840.13241 644 870.78425 679 320.38------
23/04/202481.384 HKD 4 985 840.132405 750 779.5425 679 320.38------
23/04/202441.859 PLN 4 985 840.132208 693 373.38425 679 320.38------
23/04/202414.139 SGD 4 985 840.13270 492 204.09425 679 320.38------
23/04/202410.386 USD 4 985 840.13251 779 177.45425 679 320.38------

Number of results : 12
Number of pages : 1

   
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