Advanced Search

LU1092489241   HSBC GIF Euro Bd S18 Cap  
Last NAV05/06/202610.179 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.179 EUR 4 652 094.80747 352 712.6558 122 883.11------
05/06/20268.789 GBP 4 652 094.80740 888 205.5758 122 883.11------
05/06/202643.174 PLN 4 652 094.807200 847 083.5358 122 883.11------
05/06/202615.166 SGD 4 652 094.80770 553 43358 122 883.11------
05/06/202611.766 USD 4 652 094.80754 734 984.1758 122 883.11------
04/06/202610.189 EUR 4 656 771.37447 446 197.8958 278 321.83------
04/06/20268.815 GBP 4 656 771.37441 047 578.2558 278 321.83------
04/06/202643.181 PLN 4 656 771.374201 078 996.6458 278 321.83------
04/06/202615.212 SGD 4 656 771.37470 837 529.2758 278 321.83------
04/06/202611.85 USD 4 656 771.37455 182 317.3258 278 321.83------

Number of results : 10
Number of pages : 1

   
  Incorporating