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LU1092489241   HSBC GIF Euro Bd S18 Cap  
Last NAV18/04/20249.691 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.691 EUR 4 209 381.1740 795 128.4154 713 061.93------
18/04/20248.297 GBP 4 209 381.1734 927 694.8154 713 061.93------
18/04/202441.933 PLN 4 209 381.17176 519 758.7554 713 061.93------
18/04/202414.062 SGD 4 209 381.1759 196 383.3754 713 061.93------
18/04/202410.326 USD 4 209 381.1743 469 271.0254 713 061.93------
17/04/20249.699 EUR 4 209 381.1740 826 688.154 762 391.24------
17/04/20248.286 GBP 4 209 381.1734 876 958.0754 762 391.24------
17/04/202442.159 PLN 4 209 381.17177 464 130.954 762 391.24------
17/04/202414.06 SGD 4 209 381.1759 184 381.0454 762 391.24------
17/04/202410.316 USD 4 209 381.1743 425 301.5754 762 391.24------

Number of results : 10
Number of pages : 1

   
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